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 # Bolascas Portfolio       Currency:EURTop 25: 709
Visit Bolascas
Look
Start:11/17/2011 Day Return:
0.59%
Day Rank:445
Days: 4542 Month Return:
-0.29%
Month Rank:347
Last:2024-02-09 Year Return:
0.00%
Year Rank:568
Visits:2512 All Time Return:
111.68%
All Time Rank:286


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
1.49%
-3.46%
-2.02%
3.41%
2012
8.48%
-0.49%
-1.43%
-11.86%
-16.56%
9.42%
-1.55%
9.26%
7.20%
5.40%
1.80%
3.94%
10.12%
13.41%
2013
10.26%
0.21%
-4.92%
3.18%
3.06%
-3.91%
6.93%
0.50%
3.62%
5.26%
2.75%
0.11%
29.43%
29.60%
2014
3.52%
4.99%
0.88%
-1.60%
0.30%
-1.42%
-0.60%
3.58%
3.41%
0.78%
-1.40%
-0.51%
12.28%
11.39%
2015
-0.24%
5.93%
2.16%
1.39%
-0.39%
-0.64%
4.30%
-5.78%
-4.51%
5.09%
0.18%
-3.51%
3.27%
-0.73%
2016
-5.66%
-1.55%
2.23%
2.36%
1.09%
-5.65%
3.62%
1.52%
0.83%
2.02%
4.83%
3.66%
8.99%
9.54%
2017
0.58%
2.04%
1.51%
1.06%
-1.29%
0.44%
-0.62%
-0.12%
1.18%
0.94%
0.24%
0.76%
6.89%
15.21%
2018
0.63%
-0.94%
-3.72%
0.31%
-2.61%
0.00%
2.37%
-0.87%
-0.20%
-1.70%
0.09%
-4.52%
-10.80%
-2.81%
2019
5.93%
1.85%
-1.60%
5.05%
-3.59%
2.18%
1.66%
-0.32%
2.41%
1.00%
2.55%
0.98%
19.26%
28.87%
2020
-0.88%
-5.00%
-10.90%
2.81%
1.56%
-0.05%
0.26%
0.34%
-0.98%
1.08%
1.23%
0.25%
-10.51%
16.27%
2021
0.12%
2.55%
2.04%
0.59%
0.30%
0.06%
-1.43%
1.98%
0.88%
2.11%
-0.55%
-0.68%
8.18%
26.89%
2022
0.97%
-0.38%
-0.63%
-2.23%
-0.09%
-1.47%
2.15%
0.11%
-3.23%
4.44%
1.12%
-2.67%
-2.12%
-19.79%
2023
3.39%
0.11%
-3.38%
1.70%
1.01%
-1.41%
2.67%
-1.14%
-0.37%
-1.09%
3.80%
2.49%
7.78%
24.54%
2024
1.98%
-0.88%
3.39%
-0.23%
    
    
    
    
    
    
    
    
4.26%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/17/20111,985ACA.PA Credit Agricole1.13%4.47€14.39€28,564€221.77%13.49%
11/17/2011808BAC Bank of America Corp1.70%$5.98$38.37$31,003542.05%13.68%
11/17/2011891FER.MC Ferrovial1.79%8.89€34.20€30,472€284.57%14.39%
11/17/2011123,794Cash   0.00%1.00€1.00€123,794€0.00%58.45%
EUR/USD: 1.07014    GBP/EUR: 1.1600 Portfolio Value: $226,657 211,801€ 100%

 # PerformanceBolascasS&P500
Return:
113.67%
316.98%
Annualized Return:6.13%11.83%
Std (Volatility):29.0516.54
Sharpe:0.070.47
Beta:0.351.00
Jensen Alpha:-0.060.00
Drawdown:47.2333.92



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