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5 Men.  BolsiaCoins 1660 Bolsiacoins  $x5RtFfgZzE31U5
 # Ardillita Portfolio       Currency:EURTop 25: 490
Visit Ardillita
Look
Start:01/17/2013 Day Return:
-0.10%
Day Rank:1114
Days: 4626 Month Return:
3.86%
Month Rank:650
Last:2025-07-10 Year Return:
0.00%
Year Rank:803
Visits:4087 All Time Return:
217.82%
All Time Rank:165


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-7.61%
-2.31%
-11.79%
9.98%
9.79%
-2.89%
12.87%
5.33%
10.28%
12.21%
1.03%
1.26%
40.50%
24.81%
2014
10.14%
-0.52%
3.80%
-1.46%
2.56%
5.21%
-2.86%
-1.40%
-0.35%
-5.97%
0.46%
-2.12%
6.71%
11.39%
2015
-0.72%
10.98%
3.25%
-0.07%
-0.54%
-2.10%
-0.04%
-3.36%
-5.70%
8.55%
2.87%
-0.67%
11.86%
-0.73%
2016
0.68%
-0.50%
-0.41%
-1.02%
-1.05%
-0.77%
-2.29%
-0.01%
0.39%
3.60%
-2.05%
3.57%
-0.05%
9.54%
2017
2.28%
1.58%
1.93%
1.99%
1.51%
-0.68%
-0.35%
-1.05%
-0.19%
0.92%
0.39%
2.14%
10.89%
15.21%
2018
2.21%
-2.04%
-1.65%
2.19%
-1.56%
-3.91%
1.04%
-3.60%
0.36%
-2.27%
-1.39%
0.14%
-10.22%
-2.81%
2019
3.83%
0.75%
0.05%
2.42%
-0.36%
2.37%
-1.24%
-3.64%
0.98%
-1.64%
1.37%
1.58%
6.41%
28.87%
2020
-4.21%
-0.41%
-2.47%
-0.53%
2.26%
-1.22%
1.69%
3.90%
-2.49%
3.07%
2.26%
0.66%
2.19%
16.30%
2021
-0.45%
-1.73%
-0.58%
0.60%
-2.34%
3.60%
-1.69%
1.91%
0.46%
4.77%
-2.19%
-3.23%
-1.21%
26.85%
2022
-2.65%
-0.85%
2.45%
-0.66%
-0.65%
3.40%
6.17%
4.11%
0.76%
1.61%
6.10%
-2.33%
18.35%
-19.79%
2023
5.92%
-0.68%
1.48%
-4.49%
1.60%
0.34%
2.43%
2.73%
-0.89%
-1.07%
2.57%
0.71%
10.80%
24.54%
2024
-1.48%
-0.53%
3.03%
3.30%
6.85%
-5.04%
-0.28%
0.41%
8.25%
-1.47%
8.64%
-2.75%
19.41%
23.59%
2025
4.21%
-3.21%
-8.35%
3.48%
9.66%
1.74%
4.07%
-1.85%
3.80%
    
    
    
13.15%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2024427DELL Dell Technologies Inc1.41%$121.62$126.76$54,1274.22%14.47%
06/13/2024506ENR.DE Siemens Energy AG2.77%23.68€95.60€48,374€303.67%15.23%
06/06/2024964FER.MC Ferrovial-0.31%36.40€48.83€47,072€34.16%14.82%
08/01/2013148FSLR First Solar Inc2.63%$49.43$207.00$30,636318.81%8.19%
05/31/2024685ITX.MC Inditex0.43%45.68€46.45€31,818€1.69%10.02%
06/26/2024227QCOM Qualcomm-0.38%$187.57$161.23$36,599-14.04%9.78%
07/28/2016633RIO.L Rio Tinto0.64%£29.18£46.23£33,94658.41%10.69%
06/27/2024439WMT Wal-Mart Stores Inc0.19%$77.20$103.69$45,52034.32%12.17%
06/27/202414,753Cash   0.00%1.00€1.00€14,753€0.00%4.64%
EUR/USD: 1.17800    GBP/EUR: 1.1600 Portfolio Value: $374,166 317,628€ 100%

 # PerformanceArdillitaS&P500
Return:
217.61%
346.72%
Annualized Return:9.32%12.24%
Std (Volatility):15.5916.76
Sharpe:0.340.49
Beta:0.301.00
Jensen Alpha:0.290.00
Drawdown:27.5333.92



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