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67 Men.  BolsiaCoins 16582 Bolsiacoins  $sy4lmqCSkl4h8t
 # Rulifu Portfolio     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 142
Visit Rulifu
Look
Start:11/28/2011 Day Return:
0.00%
Day Rank:188
Days: 4697 Month Return:
1.64%
Month Rank:187
Last:2024-07-17 Year Return:
0.00%
Year Rank:195
Visits:11179 All Time Return:
268.61%
All Time Rank:63


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
2.92%
2.38%
5.37%
5.45%
2012
2.23%
3.00%
0.31%
-4.40%
-4.41%
5.38%
3.58%
-1.12%
6.38%
0.29%
3.16%
3.18%
18.28%
13.41%
2013
3.53%
1.57%
-0.31%
4.52%
-0.03%
-1.94%
9.79%
0.12%
5.49%
2.54%
1.67%
3.29%
34.12%
29.60%
2014
6.21%
3.98%
-3.22%
-1.80%
3.33%
3.53%
0.15%
2.73%
1.96%
-0.97%
4.87%
-1.63%
20.33%
11.39%
2015
4.31%
3.75%
3.90%
0.87%
-1.26%
-3.00%
0.65%
-5.83%
-0.51%
4.83%
0.52%
-2.55%
5.19%
-0.73%
2016
-4.26%
-0.13%
1.71%
0.11%
0.83%
-1.74%
-0.19%
0.23%
2.88%
3.90%
-2.44%
1.82%
2.47%
9.54%
2017
-0.30%
1.09%
5.09%
1.41%
3.91%
0.69%
-1.48%
3.05%
1.99%
5.60%
-0.94%
0.13%
21.88%
15.21%
2018
2.96%
-0.63%
-3.63%
1.68%
1.61%
1.19%
-1.17%
0.89%
-0.98%
-5.76%
-2.04%
-4.22%
-10.03%
-2.81%
2019
5.64%
0.12%
0.90%
4.28%
-5.36%
0.34%
0.37%
0.78%
2.33%
0.81%
1.96%
0.52%
13.01%
28.88%
2020
-0.60%
0.54%
-7.69%
4.79%
4.26%
1.05%
2.88%
4.50%
0.88%
0.07%
-0.70%
0.07%
9.83%
16.26%
2021
0.08%
7.86%
-4.78%
2.02%
-2.05%
12.04%
-0.52%
-1.53%
0.00%
-0.85%
0.28%
-0.25%
11.80%
27.24%
2022
-1.54%
-0.49%
2.43%
2.84%
-23.81%
-3.77%
1.75%
-1.53%
-3.47%
5.54%
2.41%
-2.80%
-23.10%
-20.01%
2023
3.03%
1.67%
2.72%
0.33%
5.60%
1.74%
0.69%
3.38%
-1.55%
-1.62%
3.65%
0.55%
21.88%
24.54%
2024
3.74%
2.57%
3.42%
-0.99%
3.98%
0.77%
-0.79%
0.95%
2.58%
1.64%
    
    
19.21%
20.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/29/2011585AKAM Akamai Technologies Inc0.00%$70.38$101.46$59,35444.15%14.67%
07/02/202426COST Costco Wholesale Corp0.05%$871.67$883.16$22,9621.32%5.68%
11/30/20114,255IBE.MC Iberdrola0.00%6.94€13.57€57,740€95.64%15.66%
06/27/202451LRCX Lam Research0.10%$1085.99$814.17$41,523-25.03%10.26%
07/05/202489META Meta0.12%$512.35$595.88$53,03316.30%13.11%
06/10/2024446NVDA NVIDIA Corp0.00%$131.88$124.89$55,701-5.30%13.77%
06/26/2024228QCOM Qualcomm-0.04%$198.94$168.90$38,509-15.10%9.52%
05/28/2024158TT Trane Technologies plc0.00%$330.18$388.36$61,36117.62%15.17%
05/28/20248,005Cash   0.00%1.00€1.00€8,005€0.00%2.17%
EUR/USD: 1.09765    GBP/EUR: 1.1900 Portfolio Value: $404,609 368,614€ 100%

 # PerformanceRulifuS&P500
Return:
268.60%
382.13%
Annualized Return:10.35%12.61%
Std (Volatility):14.1116.48
Sharpe:0.450.52
Beta:0.371.00
Jensen Alpha:0.320.00
Drawdown:29.933.92



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