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  BolsiaCoins 20490 Bolsiacoins  $cEnlSUfXU11Xrd
 # Magallanes72 Portfolio       Currency:EURTop 25: 1004
Visit Magallanes72
Look
Start:12/09/2011 Day Return:
0.10%
Day Rank:121
Days: 4516 Month Return:
-1.48%
Month Rank:693
Last:2013-07-15 Year Return:
0.00%
Year Rank:835
Visits:2377 All Time Return:
88.37%
All Time Rank:410


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
1.64%
1.64%
0.19%
2012
-0.13%
0.77%
0.96%
-0.44%
1.07%
0.74%
1.62%
0.16%
-0.14%
-1.11%
1.33%
-0.09%
4.80%
13.41%
2013
1.38%
2.91%
2.69%
-0.89%
2.10%
-0.26%
1.72%
-0.08%
-0.14%
2.29%
2.04%
0.05%
14.61%
29.60%
2014
-1.89%
1.01%
0.14%
-0.34%
1.65%
0.61%
-0.25%
2.33%
0.43%
2.45%
2.16%
1.16%
9.80%
11.39%
2015
1.85%
2.41%
1.06%
-2.41%
1.24%
-1.50%
0.34%
-3.50%
0.44%
3.99%
1.08%
-1.99%
2.78%
-0.73%
2016
-0.52%
0.81%
0.10%
-0.17%
2.36%
1.00%
0.69%
-0.38%
0.35%
-0.09%
1.94%
0.91%
7.18%
9.54%
2017
0.21%
1.84%
0.44%
-0.58%
-0.09%
-0.23%
-2.16%
0.31%
0.50%
1.15%
0.18%
-0.16%
1.35%
15.21%
2018
0.05%
-1.52%
-1.39%
-2.13%
1.47%
1.11%
2.23%
0.77%
-0.66%
-0.48%
2.32%
-3.21%
-1.59%
-2.81%
2019
2.02%
2.05%
2.04%
-0.20%
-0.70%
1.25%
2.63%
0.32%
1.92%
-1.37%
0.54%
-0.26%
10.64%
28.88%
2020
0.21%
-3.11%
-4.38%
4.07%
0.54%
0.80%
1.02%
1.78%
0.04%
0.88%
0.40%
-0.88%
1.12%
16.26%
2021
-0.03%
0.25%
4.32%
-0.84%
0.30%
1.37%
1.84%
0.37%
-0.50%
0.80%
1.81%
2.43%
12.66%
26.94%
2022
-1.87%
-2.14%
0.45%
1.53%
-2.20%
-2.47%
2.83%
-0.11%
-3.25%
4.20%
2.16%
-2.66%
-3.80%
-19.82%
2023
-1.32%
-0.57%
0.59%
0.43%
-1.55%
1.88%
1.45%
3.07%
-2.02%
-1.16%
1.62%
0.76%
3.10%
24.54%
2024
0.19%
1.40%
2.24%
-1.38%
    
    
    
    
    
    
    
    
2.44%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/12/2011100DB1.DE Deutsche Boerse0.38%41.55€187.00€18,700€350.03%9.92%
12/09/2011300JCI Johnson Controls Inc-1.20%$31.84$63.46$19,03899.30%9.51%
12/09/2011100MMM 3M Co0.20%$82.16$91.24$9,12411.05%4.56%
12/09/2011100PEP PepsiCo Inc-NC0.88%$65.29$168.98$16,898158.81%8.44%
12/09/2011200PG Procter & Gamble Co-The0.29%$64.90$156.41$31,282140.99%15.63%
12/09/201197,944Cash   0.00%1.00€1.00€97,944€0.00%51.94%
EUR/USD: 1.06136    GBP/EUR: 1.1700 Portfolio Value: $200,143 188,572€ 100%

 # PerformanceMagallanes72S&P500
Return:
88.63%
299.10%
Annualized Return:5.15%11.58%
Std (Volatility):17.9616.51
Sharpe:0.060.46
Beta:0.191.00
Jensen Alpha:-0.030.00
Drawdown:34.4833.92



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