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  BolsiaCoins 17380 Bolsiacoins  $SORS3Mi3ltwLOr
 # Burbujamono Portfolio       Currency:EURTop 25: 307
Visit Burbujamono
Look
Start:05/10/2012 Day Return:
0.00%
Day Rank:395
Days: 4509 Month Return:
-0.23%
Month Rank:390
Last:2024-07-17 Year Return:
0.00%
Year Rank:252
Visits:3966 All Time Return:
228.28%
All Time Rank:78


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.07%
0.60%
0.34%
2.53%
1.06%
-2.11%
0.77%
-1.68%
0.35%
5.02%
2013
0.28%
3.32%
3.95%
-0.95%
-0.27%
-0.34%
5.50%
-1.38%
3.47%
6.34%
1.91%
-1.34%
22.03%
29.60%
2014
-1.39%
1.31%
2.79%
1.02%
1.59%
0.94%
-1.19%
3.27%
7.56%
0.24%
3.47%
-1.14%
19.72%
11.39%
2015
4.30%
2.86%
0.71%
-0.23%
0.81%
-1.30%
5.98%
-5.14%
-0.68%
8.34%
2.63%
-1.05%
17.84%
-0.73%
2016
-1.69%
-0.81%
0.97%
1.20%
3.39%
0.44%
1.26%
0.15%
1.21%
0.38%
-0.57%
1.97%
8.11%
9.54%
2017
0.82%
3.94%
1.14%
0.10%
0.92%
-1.25%
-0.53%
-0.30%
-0.38%
4.18%
0.33%
-0.48%
8.67%
15.21%
2018
1.31%
-1.02%
-1.15%
2.39%
0.28%
1.30%
2.29%
2.73%
0.04%
-0.73%
3.14%
-4.87%
5.56%
-2.81%
2019
3.40%
0.43%
3.08%
2.05%
-1.58%
1.92%
1.81%
-1.12%
0.91%
-1.81%
1.14%
0.20%
10.78%
28.88%
2020
3.54%
-4.76%
-4.23%
9.14%
-0.03%
0.09%
3.27%
2.72%
-0.74%
0.27%
-1.66%
-0.10%
6.97%
16.26%
2021
0.63%
-1.64%
3.54%
0.67%
-1.20%
2.33%
2.59%
-1.37%
1.17%
-0.39%
2.94%
1.49%
11.11%
26.89%
2022
-2.92%
-0.27%
3.11%
-0.47%
-3.60%
-0.82%
1.66%
2.13%
-3.82%
3.02%
-1.14%
-3.35%
-6.62%
-19.79%
2023
-0.35%
-0.59%
1.78%
1.68%
0.80%
2.05%
0.00%
5.46%
-1.92%
0.21%
1.44%
0.38%
11.32%
24.54%
2024
2.46%
2.11%
0.14%
-1.12%
-1.14%
0.21%
4.57%
4.23%
-0.21%
    
    
    
11.64%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022256AMZN Amazon.com0.07%$124.79$184.42$47,21247.78%13.06%
05/27/20244,608BBVA.MC BBVA0.00%9.85€8.87€40,873€-9.96%12.45%
07/31/2012279JNJ Johnson & Johnson-0.02%$87.88$164.79$45,97687.51%12.72%
06/15/2012168MCD McDonald`s Corp-0.01%$90.02$290.06$48,730222.20%13.48%
06/15/2012299PG Procter & Gamble Co-The-0.03%$83.42$173.81$51,969108.35%14.37%
06/04/20243,062SN.L Smith & Nephew plc-0.06%£10.17£12.00£43,35818.05%13.21%
06/11/2024212THC Tenet Healthcare Corp0.03%$136.46$157.56$33,40315.46%9.24%
06/21/2024429WMT Wal-Mart Stores Inc0.00%$68.80$78.78$33,79714.50%9.35%
06/21/20247,004Cash   0.00%1.00€1.00€7,004€0.00%2.13%
EUR/USD: 1.10118    GBP/EUR: 1.1800 Portfolio Value: $361,553 328,332€ 100%

 # PerformanceBurbujamonoS&P500
Return:
227.38%
308.83%
Annualized Return:9.96%11.94%
Std (Volatility):9.3716.67
Sharpe:0.640.48
Beta:0.251.00
Jensen Alpha:0.400.00
Drawdown:13.533.92



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