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6 Men.  BolsiaCoins 0 Bolsiacoins  $1oBecPnrP9PDyG
 # Maza Portfolio       Currency:EURTop 25: 413
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Start:11/11/2011 Day Return:
-0.20%
Day Rank:412
Days: 4550 Month Return:
0.30%
Month Rank:92
Last:2022-08-29 Year Return:
0.00%
Year Rank:326
Visits:3414 All Time Return:
126.39%
All Time Rank:222


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
1.87%
-0.50%
1.36%
-0.49%
2012
9.82%
-3.62%
-4.14%
-11.18%
-17.89%
12.52%
-6.71%
14.28%
-2.82%
-9.75%
-0.84%
6.68%
-17.64%
13.41%
2013
12.65%
0.08%
5.53%
0.33%
13.30%
-8.20%
-1.18%
1.98%
-2.95%
-2.28%
12.26%
4.99%
39.85%
29.60%
2014
-3.54%
6.56%
3.72%
0.10%
2.82%
-0.87%
-0.24%
3.17%
2.10%
-1.97%
1.97%
-4.34%
9.29%
11.39%
2015
-0.01%
8.88%
4.27%
-2.30%
0.31%
-1.53%
4.66%
-8.01%
-2.13%
6.47%
3.66%
-5.98%
7.11%
-0.73%
2016
-4.67%
-0.23%
1.24%
3.29%
1.86%
-2.24%
1.96%
2.94%
1.22%
3.80%
0.45%
6.28%
16.59%
9.54%
2017
-0.35%
1.64%
5.40%
1.97%
-1.11%
-0.41%
2.01%
-2.70%
1.82%
1.29%
0.51%
0.31%
10.67%
15.21%
2018
1.71%
-2.43%
-2.55%
-0.74%
0.76%
-1.42%
0.78%
-0.08%
0.04%
-2.70%
0.11%
-3.71%
-9.91%
-2.81%
2019
4.99%
1.14%
0.09%
1.71%
-1.63%
3.90%
0.99%
-3.71%
2.98%
0.54%
0.47%
1.18%
13.08%
28.87%
2020
-2.53%
-3.51%
-8.93%
1.74%
2.75%
0.59%
1.85%
2.63%
1.29%
0.64%
2.13%
0.57%
-1.42%
16.27%
2021
2.55%
4.08%
2.47%
0.22%
-1.95%
0.08%
0.51%
2.08%
-1.64%
-0.83%
1.09%
-0.13%
8.67%
26.94%
2022
2.38%
-3.05%
8.62%
0.92%
-5.54%
-8.05%
4.36%
0.93%
-2.98%
2.92%
3.55%
-0.75%
2.15%
-19.82%
2023
1.99%
1.52%
-1.37%
-1.22%
-1.29%
3.40%
2.51%
0.60%
-1.26%
-1.74%
3.12%
0.23%
6.49%
24.54%
2024
-0.04%
0.10%
5.22%
0.28%
    
    
    
    
    
    
    
    
5.58%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/201496ADS.DE ADIDAS-0.57%57.30€226.40€21,734€295.13%9.60%
01/31/20142,489BBVA.MC BBVA-0.43%8.96€10.51€26,159€17.24%11.56%
05/17/201381DE Deere & Co-0.14%$87.23$394.06$31,919351.73%13.14%
09/02/2014314FRE.DE FRESENIUS-0.51%37.47€27.18€8,535€-27.46%3.77%
01/31/20142,200SAN.MC Santander-0.54%6.38€4.75€10,450€-25.59%4.62%
01/31/2014129,725Cash   0.00%1.00€1.00€129,725€0.00%57.31%
EUR/USD: 1.07299    GBP/EUR: 1.1700 Portfolio Value: $242,872 226,351€ 100%

 # PerformanceMazaS&P500
Return:
121.00%
-100.00%
Annualized Return:6.47%-100.00%
Std (Volatility):15.4332.68
Sharpe:0.16-3.18
Beta:0.101.00
Jensen Alpha:1.290.00
Drawdown:40.6533.92



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