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  BolsiaCoins 2384 Bolsiacoins  $aSt3M7z2gkIjhR
 # Pande13 Portfolio       Currency:EURTop 25: 310
Visit Pande13
Look
Start:10/06/2011 Day Return:
0.00%
Day Rank:466
Days: 4588 Month Return:
-1.65%
Month Rank:537
Last:2024-03-01 Year Return:
0.00%
Year Rank:250
Visits:5906 All Time Return:
121.00%
All Time Rank:240


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
4.35%
-6.14%
3.70%
1.57%
7.95%
2012
4.81%
-1.31%
-5.06%
-9.55%
-13.93%
9.05%
-0.37%
6.99%
6.73%
1.09%
4.99%
5.91%
6.62%
13.41%
2013
11.75%
2.91%
3.42%
2.73%
3.19%
-1.68%
8.13%
-2.50%
9.86%
7.03%
-0.50%
0.94%
54.32%
29.60%
2014
6.35%
0.85%
-1.64%
-0.81%
2.35%
-0.69%
1.71%
3.71%
3.32%
0.01%
1.49%
2.62%
20.73%
11.39%
2015
1.82%
6.57%
5.03%
-2.52%
0.79%
-0.47%
3.61%
-6.19%
-5.64%
3.48%
1.28%
-4.62%
2.17%
-0.73%
2016
-8.20%
-0.39%
3.30%
4.05%
2.39%
-7.61%
4.02%
-0.97%
-4.55%
1.63%
-1.59%
4.82%
-4.16%
9.54%
2017
1.96%
1.91%
3.05%
1.87%
0.51%
-0.68%
-2.01%
-0.93%
0.14%
-0.60%
-0.22%
0.18%
5.17%
15.21%
2018
3.41%
-1.60%
-4.23%
-0.80%
3.56%
-1.45%
0.78%
-5.03%
-0.87%
-4.56%
2.04%
-6.49%
-14.77%
-2.81%
2019
6.92%
1.28%
-4.36%
3.04%
-5.29%
1.53%
-1.93%
-0.03%
4.60%
2.98%
4.06%
3.47%
16.68%
28.87%
2020
-4.48%
-8.64%
-15.10%
1.87%
0.05%
-4.14%
3.00%
0.59%
-1.87%
1.70%
1.65%
2.29%
-22.17%
16.27%
2021
3.80%
0.20%
1.27%
0.38%
2.01%
3.00%
0.71%
0.36%
-1.47%
1.07%
2.88%
-0.50%
14.47%
27.16%
2022
-0.84%
4.39%
2.18%
0.65%
-0.52%
-7.22%
2.43%
-2.88%
-2.26%
1.24%
2.04%
-0.59%
-1.87%
-19.96%
2023
6.46%
1.26%
-3.90%
4.24%
0.23%
2.40%
0.65%
0.85%
-2.20%
-4.11%
6.29%
1.05%
13.32%
24.54%
2024
2.37%
0.60%
6.60%
-1.65%
    
    
    
    
    
    
    
    
7.97%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/05/20113,110BKT.MC Bankinter0.05%2.82€7.31€22,734€159.55%10.29%
10/07/2011250BNP.PA BNP Paribas-2.18%31.88€66.84€16,710€109.64%7.56%
10/27/2011979FER.MC Ferrovial0.00%9.65€33.68€32,973€249.09%14.92%
10/24/20113,852IAG.MC IAG0.44%1.90€2.06€7,935€8.59%3.59%
10/12/20111,000SAN.MC Santander2.11%6.25€4.85€4,850€-22.36%2.19%
12/05/2011373THC Tenet Healthcare Corp-1.42%$32.24$96.13$35,856198.19%15.17%
12/05/2011710TKA.DE Thyssenkrupp6.75%18.09€4.76€3,380€-73.68%1.53%
12/05/201198,889Cash   0.00%1.00€1.00€98,889€0.00%44.75%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $236,347 220,999€ 100%

 # PerformancePande13S&P500
Return:
121.00%
337.49%
Annualized Return:6.33%12.10%
Std (Volatility):16.8316.72
Sharpe:0.140.48
Beta:0.411.00
Jensen Alpha:-0.100.00
Drawdown:40.0833.92



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