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41 Men.  BolsiaCoins 7410 Bolsiacoins  $fC7LepmX8QPkGn
 # Aitor Portfolio       Currency:EURTop 25: 621
Visit Aitor
Look
Start:05/24/2012 Day Return:
0.00%
Day Rank:692
Days: 4356 Month Return:
-3.51%
Month Rank:638
Last:2024-04-08 Year Return:
0.00%
Year Rank:510
Visits:8954 All Time Return:
345.14%
All Time Rank:20


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-3.37%
8.66%
-9.83%
10.90%
9.46%
-4.07%
1.28%
2.77%
14.78%
7.99%
2013
10.17%
0.72%
-0.02%
3.92%
14.94%
-2.76%
2.46%
-0.92%
1.70%
-1.41%
1.48%
3.07%
37.18%
29.60%
2014
0.67%
-1.95%
0.91%
-1.11%
2.54%
3.87%
2.73%
2.84%
3.47%
-1.93%
4.77%
1.76%
19.93%
11.39%
2015
2.21%
3.47%
2.50%
-2.31%
3.65%
-2.48%
2.62%
-3.93%
-0.28%
8.06%
4.28%
-4.63%
13.07%
-0.73%
2016
-1.47%
-0.24%
1.90%
-1.53%
3.53%
-1.15%
4.15%
2.53%
1.38%
1.45%
0.65%
2.88%
14.80%
9.54%
2017
2.10%
5.28%
1.45%
0.49%
-0.89%
-3.95%
0.23%
1.31%
1.15%
6.54%
-1.92%
-0.49%
11.41%
15.21%
2018
0.96%
0.57%
-3.90%
1.75%
8.00%
-2.10%
2.88%
1.16%
-0.77%
-1.31%
-1.87%
-6.12%
-1.43%
-2.81%
2019
3.18%
4.24%
2.39%
3.79%
-6.60%
5.49%
3.51%
-3.17%
3.44%
3.84%
5.61%
1.77%
30.31%
28.88%
2020
2.90%
-6.97%
-8.14%
12.82%
1.05%
-1.70%
5.43%
6.75%
-1.69%
-2.03%
0.62%
-2.72%
4.57%
16.29%
2021
2.06%
2.09%
5.69%
-0.50%
1.55%
2.90%
1.94%
1.57%
-0.47%
-1.92%
4.25%
1.63%
22.63%
27.25%
2022
-1.11%
-0.97%
5.47%
-0.36%
-1.45%
-14.87%
5.64%
-12.76%
-7.96%
0.35%
4.84%
-5.54%
-27.21%
-20.05%
2023
5.93%
1.49%
4.50%
1.72%
4.56%
1.68%
2.76%
0.93%
-0.06%
-1.20%
3.68%
1.86%
31.38%
24.54%
2024
1.08%
4.35%
1.15%
-3.54%
    
    
    
    
    
    
    
    
2.92%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/19/2015179AAPL Apple Inc.0.51%$111.85$169.89$30,41051.89%6.37%
12/31/2013179BRK-B Berkshire Hathaway Inc-0.29%$118.12$404.76$72,452242.66%15.18%
07/18/2022240GOOG Google Inc-1.96%$109.91$157.95$37,90843.71%7.94%
11/01/2017500GRF.MC Grifols-3.46%27.23€8.09€4,045€-70.29%0.91%
12/13/20131,000INTC Intel Corp1.77%$24.40$35.11$35,11043.88%7.35%
07/18/2022147META Meta-10.56%$180.50$441.38$64,883144.53%13.59%
11/01/20171,000PFE Pfizer Inc-3.84%$35.51$25.26$25,260-28.87%5.29%
05/25/20121,268STM.PA STMicroelectronics-1.66%20.13€45.41€57,580€125.54%12.94%
05/25/2012135,411Cash   0.00%1.00€1.00€135,411€0.00%30.43%
EUR/USD: 1.07274    GBP/EUR: 1.1700 Portfolio Value: $477,391 445,021€ 100%

 # PerformanceAitorS&P500
Return:
342.76%
279.81%
Annualized Return:12.70%11.32%
Std (Volatility):15.0216.60
Sharpe:0.580.44
Beta:0.491.00
Jensen Alpha:0.510.00
Drawdown:31.5533.92



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