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  BolsiaCoins 0 Bolsiacoins  $sqUQ4HhtM7J40g
 # Aingeru Portfolio Once the month winner      Currency:EURTop 25: 661
Visit Aingeru
Look
Start:12/25/2011 Day Return:
0.06%
Day Rank:533
Days: 4505 Month Return:
-0.95%
Month Rank:599
Last:2024-03-22 Year Return:
0.00%
Year Rank:533
Visits:3622 All Time Return:
145.29%
All Time Rank:175


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
0.13%
0.13%
-0.61%
2012
3.10%
12.19%
0.49%
-11.27%
-9.93%
9.15%
-5.17%
6.68%
4.51%
6.38%
-8.25%
4.35%
9.17%
13.41%
2013
6.51%
2.86%
3.24%
4.78%
5.12%
-6.09%
5.79%
-0.36%
7.81%
2.50%
4.37%
-4.28%
36.14%
29.60%
2014
-6.37%
4.95%
2.03%
-1.18%
1.41%
0.41%
-0.62%
3.31%
1.64%
0.24%
2.59%
2.33%
10.78%
11.39%
2015
-0.79%
5.73%
1.07%
-1.11%
-0.07%
-2.88%
2.36%
-5.55%
-2.21%
6.17%
3.16%
-4.18%
0.96%
-0.73%
2016
-6.52%
-3.27%
4.40%
2.99%
2.33%
-1.98%
1.49%
1.09%
-1.24%
2.34%
3.53%
3.78%
8.64%
9.54%
2017
-1.44%
2.79%
2.90%
0.40%
-1.26%
0.05%
-1.04%
-0.27%
3.42%
0.98%
0.65%
1.17%
8.53%
15.21%
2018
1.05%
-2.93%
-3.48%
1.04%
0.10%
1.53%
1.15%
1.56%
0.60%
-5.10%
0.39%
-5.95%
-9.98%
-2.81%
2019
5.30%
2.04%
1.47%
2.95%
-6.18%
3.71%
1.44%
-1.43%
2.88%
0.71%
2.40%
0.98%
16.99%
28.88%
2020
-2.12%
-5.54%
-9.80%
5.80%
3.22%
2.51%
1.49%
1.83%
-1.77%
-0.63%
2.09%
0.96%
-2.93%
16.26%
2021
-0.01%
0.28%
6.40%
0.14%
0.15%
-0.26%
-0.07%
-1.08%
3.48%
2.23%
1.68%
-0.13%
13.33%
27.29%
2022
-2.23%
-0.63%
-1.32%
-1.20%
0.40%
-2.41%
4.40%
0.08%
-4.09%
3.94%
1.58%
-3.20%
-4.93%
-20.05%
2023
3.36%
1.05%
-1.29%
0.31%
-0.81%
2.62%
1.17%
0.96%
-1.07%
-1.77%
1.43%
2.32%
8.43%
24.54%
2024
0.62%
1.85%
3.10%
-0.96%
    
    
    
    
    
    
    
    
4.64%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/27/201260APA Apache Corp-1.26%$97.38$32.06$1,924-67.08%0.73%
01/11/2012478C Citigroup Inc2.82%$30.36$62.67$29,956106.44%11.43%
12/27/2011805DPW.DE DEUTSCHE POST1.21%11.70€44.73€36,008€282.26%14.68%
01/27/2012159LOW Lowe`s Cos Inc1.01%$26.89$233.56$37,136768.69%14.17%
01/05/20122,000SAN.MC Santander0.43%5.58€4.77€9,540€-14.57%3.89%
01/05/2012135,144Cash   0.00%1.00€1.00€135,144€0.00%55.10%
EUR/USD: 1.06877    GBP/EUR: 1.1600 Portfolio Value: $262,134 245,267€ 100%

 # PerformanceAingeruS&P500
Return:
145.25%
300.73%
Annualized Return:7.35%11.61%
Std (Volatility):12.6716.51
Sharpe:0.260.46
Beta:0.371.00
Jensen Alpha:0.050.00
Drawdown:29.5933.92



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