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403 Men.  BolsiaCoins 3368 Bolsiacoins  $URl0oZXkfVpMaZ
 # Mitainvest Portfolio       Currency:EURTop 25: 59
Visit Mitainvest
Look
Start:09/26/2011 Day Return:
0.97%
Day Rank:267
Days: 4597 Month Return:
-3.07%
Month Rank:665
Last:2024-03-07 Year Return:
0.00%
Year Rank:22
Visits:6583 All Time Return:
169.42%
All Time Rank:132


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
0.01%
0.01%
0.09%
0.15%
0.26%
8.14%
2012
5.89%
3.80%
4.10%
-5.73%
1.51%
0.89%
1.47%
3.34%
2.45%
-6.36%
-2.15%
0.27%
9.03%
13.41%
2013
7.48%
2.94%
8.47%
-0.90%
3.44%
-3.98%
-0.22%
-0.19%
0.20%
0.68%
0.05%
-0.03%
18.71%
29.60%
2014
-0.02%
1.59%
3.37%
-2.49%
0.77%
2.27%
0.36%
3.17%
1.19%
-1.06%
0.18%
0.28%
9.90%
11.39%
2015
1.65%
6.43%
0.28%
-0.45%
-0.49%
-0.01%
0.22%
0.03%
0.10%
0.10%
0.07%
-0.11%
7.89%
-0.73%
2016
-0.23%
0.15%
0.24%
0.30%
0.17%
-0.31%
0.22%
0.05%
0.24%
0.18%
0.06%
0.23%
1.30%
9.54%
2017
-1.37%
-0.62%
1.78%
-1.18%
0.47%
-0.61%
1.91%
-0.39%
1.46%
1.80%
-1.28%
1.07%
3.01%
15.21%
2018
3.88%
-1.21%
-1.52%
-0.69%
2.39%
-1.28%
2.01%
0.10%
0.43%
-4.11%
-2.96%
-4.33%
-7.39%
-2.81%
2019
3.43%
1.64%
1.57%
0.32%
-4.60%
2.60%
1.48%
-3.20%
2.64%
1.42%
1.93%
2.33%
11.84%
28.87%
2020
-1.19%
-0.34%
-6.76%
4.34%
3.29%
1.70%
3.45%
4.77%
-0.33%
-0.31%
3.66%
0.06%
12.42%
15.97%
2021
0.25%
5.04%
-2.25%
5.08%
-1.65%
11.70%
-1.36%
0.14%
0.53%
-1.59%
0.91%
0.89%
18.22%
27.48%
2022
-1.19%
2.69%
2.90%
0.84%
-21.64%
-8.29%
3.05%
-1.75%
-2.96%
3.53%
3.86%
-3.94%
-23.22%
-19.96%
2023
6.02%
1.98%
1.18%
-1.60%
5.70%
4.00%
3.18%
1.84%
-3.37%
-0.15%
9.22%
1.60%
33.09%
24.54%
2024
8.94%
10.03%
2.70%
-3.27%
    
    
    
    
    
    
    
    
19.08%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/25/202350AAPL Apple Inc.-0.16%$177.67$169.62$8,481-4.53%2.95%
08/25/2023100AMZN Amazon.com3.47%$133.08$179.69$17,96935.02%6.24%
08/25/202358BRK-B Berkshire Hathaway Inc-0.39%$355.09$403.35$23,39413.59%8.13%
08/25/202333FICO Fair Isaac Corporation-6.62%$852.43$1114.60$36,78230.76%12.78%
08/25/202358LLY Eli Lilly & Co1.42%$549.99$735.17$42,64033.67%14.81%
08/25/2023110MCD McDonald`s Corp-0.17%$285.30$275.12$30,263-3.57%10.51%
08/25/202392MSFT Microsoft Corp2.49%$323.29$408.96$37,62426.50%13.07%
01/26/201751NVDA NVIDIA Corp5.88%$108.22$874.92$44,621708.48%15.50%
01/26/201750QQQ PowerShares QQQ Trust1.70%$125.83$431.68$21,584243.08%7.50%
01/26/201722,860Cash   0.00%1.00€1.00€22,860€0.00%8.50%
EUR/USD: 1.07061    GBP/EUR: 1.1700 Portfolio Value: $287,833 268,849€ 100%

 # PerformanceMitainvestS&P500
Return:
168.86%
338.25%
Annualized Return:7.92%12.06%
Std (Volatility):11.7516.78
Sharpe:0.330.48
Beta:0.231.00
Jensen Alpha:0.210.00
Drawdown:30.3933.92



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