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13 Men.  BolsiaCoins 1980 Bolsiacoins  $zw5BkkQrq4jkMU
 # Ffjjllgg Portfolio       Currency:EURTop 25: 570
Visit Ffjjllgg
Look
Start:04/02/2013 Day Return:
0.00%
Day Rank:242
Days: 4591 Month Return:
1.63%
Month Rank:1444
Last:2025-01-28 Year Return:
0.00%
Year Rank:1076
Visits:5521 All Time Return:
219.23%
All Time Rank:175


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
2.93%
1.14%
-1.16%
9.81%
0.18%
9.93%
1.62%
3.87%
3.71%
36.23%
17.71%
2014
0.20%
4.37%
-2.77%
-2.50%
4.40%
3.03%
0.90%
5.98%
3.04%
1.85%
7.91%
1.83%
31.53%
11.39%
2015
2.69%
4.88%
4.51%
-5.22%
2.95%
-1.38%
-1.60%
-5.99%
-0.66%
10.12%
0.24%
-4.09%
5.38%
-0.73%
2016
-4.92%
-1.56%
2.62%
-0.04%
4.37%
-1.85%
2.68%
2.94%
0.26%
-0.49%
1.65%
1.14%
6.62%
9.54%
2017
1.69%
3.75%
3.97%
3.55%
0.10%
-14.59%
1.07%
-1.42%
-0.06%
1.47%
-1.73%
0.02%
-3.55%
15.21%
2018
1.41%
-3.82%
-6.16%
3.43%
2.95%
0.49%
1.29%
-3.30%
-0.60%
-3.07%
-0.38%
-4.45%
-12.02%
-2.81%
2019
3.43%
2.03%
0.75%
2.27%
-2.24%
2.29%
1.16%
-0.39%
0.24%
-0.37%
1.82%
1.53%
13.13%
28.88%
2020
-0.26%
-2.10%
-5.02%
2.39%
2.86%
-1.62%
1.09%
2.76%
-1.70%
1.01%
-0.63%
-1.36%
-2.84%
16.26%
2021
-0.39%
-0.04%
2.73%
0.45%
1.48%
2.65%
1.56%
-0.22%
-0.41%
-2.31%
2.32%
-0.43%
7.50%
27.24%
2022
-2.63%
2.55%
0.83%
1.27%
-1.00%
-0.67%
2.21%
-12.82%
-2.55%
-2.66%
2.39%
-0.35%
-13.54%
-20.01%
2023
4.95%
3.06%
2.76%
1.95%
2.57%
2.78%
1.99%
1.06%
0.35%
-1.07%
3.57%
1.73%
28.80%
24.54%
2024
2.23%
4.71%
2.50%
-2.95%
1.42%
2.92%
-0.29%
2.90%
2.74%
-0.07%
6.73%
-0.39%
24.48%
23.59%
2025
9.27%
0.63%
-10.43%
-3.50%
8.25%
2.46%
4.56%
-1.60%
3.51%
1.63%
    
    
14.10%
14.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022215AMZN Amazon.com1.41%$171.90$224.26$48,21630.46%12.99%
07/02/202445COST Costco Wholesale Corp-1.05%$853.25$932.12$41,9459.24%11.30%
04/07/2015765ITX.MC Inditex0.53%30.65€49.04€37,516€60.03%11.75%
06/26/202437KLAC KLA-Tencor Corp2.06%$828.28$1182.35$43,74742.75%11.79%
06/20/202489LIN.DE LINDE-0.15%407.28€386.80€34,425€-5.03%10.78%
07/18/202271META Meta0.59%$180.50$738.51$52,434309.15%14.13%
07/16/2024162MS Morgan Stanley2.85%$101.57$163.85$26,54461.31%7.15%
06/17/20243,897RR.L Rolls Royce Holdings plc1.13%£4.90£11.18£50,093128.13%15.69%
06/17/202414,093Cash   0.00%1.00€1.00€14,093€0.00%4.41%
EUR/USD: 1.16266    GBP/EUR: 1.1500 Portfolio Value: $371,155 319,229€ 100%

 # PerformanceFfjjllggS&P500
Return:
219.23%
329.11%
Annualized Return:9.40%11.94%
Std (Volatility):13.8316.74
Sharpe:0.390.47
Beta:0.331.00
Jensen Alpha:0.280.00
Drawdown:27.5733.92



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