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6 Men.  BolsiaCoins 14259 Bolsiacoins  $MJktHGLLWLy55U
 # Javimn Portfolio       Currency:EURTop 25: 92
Visit Javimn
Look
Start:11/05/2011 Day Return:
0.00%
Day Rank:106
Days: 4555 Month Return:
-2.21%
Month Rank:827
Last:2024-02-05 Year Return:
0.00%
Year Rank:191
Visits:5914 All Time Return:
182.78%
All Time Rank:114


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
-3.41%
1.35%
-2.11%
0.35%
2012
3.76%
1.86%
-5.89%
-2.84%
11.20%
2.43%
-2.06%
2.30%
-0.75%
-3.96%
1.70%
6.67%
14.07%
13.41%
2013
-2.26%
6.54%
9.21%
1.72%
5.17%
-3.42%
4.41%
1.59%
0.03%
5.64%
1.79%
2.75%
37.74%
29.60%
2014
-1.99%
2.83%
0.69%
1.69%
1.88%
0.95%
-2.67%
4.96%
3.86%
3.80%
3.68%
-0.03%
21.15%
11.39%
2015
6.96%
10.35%
0.49%
-1.23%
5.42%
-1.33%
6.87%
-12.74%
-1.68%
5.92%
2.72%
-7.89%
12.01%
-0.73%
2016
-3.25%
2.83%
-5.43%
-1.12%
-2.43%
4.85%
-6.58%
-2.71%
-3.62%
0.75%
-2.78%
5.80%
-13.62%
9.54%
2017
0.89%
3.12%
2.10%
2.25%
-1.69%
-2.02%
0.92%
-1.42%
-0.43%
2.90%
1.52%
-1.61%
6.52%
15.21%
2018
1.62%
1.51%
-5.64%
0.77%
0.43%
1.84%
1.19%
0.47%
0.81%
-5.37%
3.57%
-7.24%
-6.52%
-2.81%
2019
6.06%
0.86%
-2.16%
5.52%
-5.93%
-0.91%
-1.28%
-1.94%
0.88%
-0.40%
1.65%
-1.28%
0.48%
28.88%
2020
4.08%
-7.36%
-12.97%
12.49%
3.50%
-0.58%
3.03%
8.55%
-3.63%
4.38%
-2.43%
-2.76%
3.66%
16.29%
2021
-1.83%
1.75%
1.31%
4.25%
0.27%
3.31%
3.36%
5.15%
-4.22%
2.62%
5.66%
-3.58%
18.93%
26.85%
2022
-6.15%
-3.01%
4.19%
-1.69%
1.15%
2.57%
5.85%
-13.26%
-6.00%
3.50%
1.45%
-4.48%
-16.24%
-19.79%
2023
4.52%
4.41%
3.14%
-0.14%
4.51%
-1.01%
2.73%
8.31%
-1.24%
-0.82%
5.99%
2.82%
38.11%
24.54%
2024
6.06%
4.32%
1.59%
-2.21%
    
    
    
    
    
    
    
    
9.92%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/30/201912ADBE Adobe Systems Inc-0.73%$326.86$487.22$5,84749.06%1.93%
12/30/2019133ADSK Autodesk Inc0.37%$183.26$217.93$28,98518.92%9.58%
09/20/2017162CRM Salesforce.com1.05%$94.91$276.68$44,822191.52%14.81%
09/20/201710,000MAP.MC Mapfre1.24%2.85€2.28€22,800€-20.00%8.06%
07/18/202299META Meta2.98%$180.50$496.10$49,114174.85%16.22%
09/20/2017597PFE Pfizer Inc0.23%$36.03$26.32$15,713-26.96%5.19%
09/20/2017423PUB.PA Publicis Groupe2.50%57.75€104.45€44,182€80.86%15.62%
12/30/2019377XEL Xcel Energy Inc0.56%$63.04$55.27$20,837-12.32%6.88%
12/30/201961,369Cash   0.00%1.00€1.00€61,369€0.00%21.70%
EUR/USD: 1.07043    GBP/EUR: 1.1600 Portfolio Value: $302,708 282,791€ 100%

 # PerformanceJavimnS&P500
Return:
182.79%
304.63%
Annualized Return:8.55%11.66%
Std (Volatility):34.7316.71
Sharpe:0.130.46
Beta:0.391.00
Jensen Alpha:0.160.00
Drawdown:59.3533.92



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