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  BolsiaCoins 720 Bolsiacoins  $JaZ3PXpy7hmP6l
 # Burbujamanso Portfolio       Currency:EURTop 25: 681
Visit Burbujamanso
Look
Start:02/08/2012 Day Return:
0.00%
Day Rank:75
Days: 4461 Month Return:
-1.89%
Month Rank:519
Last:2022-08-12 Year Return:
0.00%
Year Rank:658
Visits:3013 All Time Return:
164.71%
All Time Rank:136


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.90%
6.10%
-5.92%
-8.19%
1.43%
-0.06%
7.50%
0.45%
-5.27%
-0.04%
0.59%
-9.15%
5.65%
2013
0.93%
5.49%
2.20%
2.71%
7.73%
-4.15%
4.64%
-0.41%
-0.22%
4.05%
3.00%
1.16%
30.09%
29.60%
2014
-1.79%
1.73%
2.04%
1.31%
4.10%
2.79%
3.04%
4.51%
5.39%
0.00%
3.16%
3.62%
34.07%
11.39%
2015
-2.38%
5.51%
0.67%
0.19%
2.93%
-3.91%
1.78%
-6.81%
-1.26%
6.54%
1.83%
-3.07%
1.18%
-0.73%
2016
-7.99%
1.58%
0.97%
-0.55%
3.44%
-1.61%
4.10%
3.23%
0.94%
1.97%
6.29%
2.61%
15.22%
9.54%
2017
-0.93%
3.84%
-1.07%
-0.51%
-3.32%
-0.20%
0.09%
-0.70%
3.66%
4.56%
1.06%
0.89%
7.30%
15.21%
2018
1.98%
1.83%
-2.23%
0.72%
0.99%
-2.30%
1.53%
1.68%
-0.22%
-1.94%
1.06%
-5.32%
-2.49%
-2.81%
2019
3.36%
4.33%
1.02%
3.52%
-5.61%
2.35%
3.65%
-5.48%
3.72%
1.86%
2.09%
1.41%
16.73%
28.87%
2020
0.76%
-6.91%
-7.64%
6.95%
2.61%
-0.83%
0.21%
-0.14%
-2.03%
-3.89%
7.51%
0.73%
-3.80%
16.30%
2021
2.88%
3.78%
4.46%
-1.08%
1.38%
0.74%
1.45%
3.52%
0.74%
-0.26%
-0.55%
2.04%
20.68%
26.85%
2022
0.18%
-2.61%
1.47%
-4.14%
-1.10%
-4.67%
4.30%
0.25%
-5.50%
4.72%
2.47%
-5.36%
-10.21%
-19.79%
2023
3.93%
-0.01%
-1.31%
-2.02%
0.68%
0.54%
2.56%
3.18%
-0.63%
-2.42%
2.76%
4.72%
12.31%
24.54%
2024
-1.16%
-0.50%
3.45%
-1.90%
    
    
    
    
    
    
    
    
-0.21%
6.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/09/20121,000ACA.PA Credit Agricole0.45%5.54€14.45€14,450€161.00%5.46%
02/08/2012500BAC Bank of America Corp-0.13%$8.07$38.32$19,160374.64%6.76%
02/08/2012681CSCO Cisco Systems Inc0.06%$20.23$48.35$32,926139.02%11.62%
02/08/2012589INTC Intel Corp0.64%$26.87$34.50$20,32128.38%7.17%
02/08/2012446MS Morgan Stanley0.10%$20.27$93.85$41,857363.04%14.77%
02/08/201293QCOM Qualcomm1.41%$61.28$163.63$15,218167.02%5.37%
02/09/20126SAN.MC Santander0.58%6.89€4.78€29€-30.63%0.01%
02/09/2012129,299Cash   0.00%1.00€1.00€129,299€0.00%48.85%
EUR/USD: 1.07094    GBP/EUR: 1.1600 Portfolio Value: $283,459 264,682€ 100%

 # PerformanceBurbujamansoS&P500
Return:
163.60%
274.28%
Annualized Return:8.08%11.16%
Std (Volatility):12.8716.67
Sharpe:0.320.43
Beta:0.411.00
Jensen Alpha:0.110.00
Drawdown:23.1633.92



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