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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # ALBERTOJA Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 20
Visit ALBERTOJA
Look
Start:03/08/2012 Day Return:
0.00%
Day Rank:455
Days: 4445 Month Return:
2.65%
Month Rank:123
Last:2024-04-29 Year Return:
0.00%
Year Rank:79
Visits:15071 All Time Return:
134.05%
All Time Rank:203


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-5.80%
-14.34%
-2.57%
0.92%
4.42%
11.53%
12.32%
-0.53%
0.11%
4.97%
8.47%
4.41%
2013
1.11%
1.45%
0.85%
6.30%
1.96%
-6.61%
6.72%
-3.93%
5.11%
7.69%
-0.03%
-2.20%
18.82%
29.60%
2014
-0.15%
4.34%
7.04%
-0.89%
-0.46%
5.68%
-1.56%
3.93%
3.92%
-2.22%
-2.69%
-0.01%
17.61%
11.39%
2015
0.64%
6.64%
-0.13%
-0.03%
-2.91%
-3.02%
-0.91%
-2.56%
-2.61%
9.00%
2.12%
-0.57%
5.01%
-0.73%
2016
3.39%
-2.42%
-0.26%
10.67%
1.23%
12.10%
-0.02%
-0.72%
-2.02%
-0.43%
2.87%
0.35%
26.33%
9.54%
2017
1.16%
-4.92%
-4.31%
-0.91%
-4.88%
-18.99%
-0.40%
-2.90%
4.02%
-2.91%
-2.12%
0.62%
-32.40%
15.21%
2018
-5.30%
-1.19%
-0.94%
2.19%
1.67%
0.21%
1.85%
-1.98%
-1.50%
-1.57%
-1.33%
-2.12%
-9.79%
-2.81%
2019
1.55%
0.52%
1.47%
1.49%
-1.07%
2.06%
2.35%
-0.69%
-0.65%
0.15%
1.09%
-0.07%
8.45%
28.87%
2020
0.10%
-0.32%
-1.35%
10.03%
0.89%
-1.57%
-0.74%
-0.08%
0.11%
0.04%
-0.15%
-0.14%
6.52%
15.97%
2021
0.04%
0.03%
0.18%
-0.15%
-0.10%
0.19%
0.04%
-0.02%
0.12%
0.01%
0.13%
-0.03%
0.43%
27.22%
2022
0.08%
0.01%
0.08%
0.33%
-0.12%
11.40%
-1.42%
-0.66%
-7.35%
5.91%
6.04%
-2.44%
11.17%
-19.79%
2023
3.99%
1.53%
6.06%
2.93%
1.87%
-0.83%
1.47%
4.93%
-3.21%
-2.17%
8.03%
1.32%
28.50%
24.54%
2024
1.21%
4.41%
1.13%
4.96%
2.65%
    
    
    
    
    
    
    
15.15%
9.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/17/202480ADSK Autodesk Inc-0.96%$210.19$214.62$17,1702.11%6.82%
01/25/2024105AMZN Amazon.com0.03%$156.17$188.76$19,82020.87%7.88%
07/26/2023160FSLR First Solar Inc0.44%$172.33$194.67$31,14712.96%12.38%
07/27/2023250OXY Occidental Petroleum Corp0.08%$62.26$65.07$16,2684.51%6.47%
03/11/20241,050PBR Petróleo Brasileiro S.A.2.29%$15.08$17.01$17,86112.82%7.10%
02/06/2024470RWE.DE RWE Aktiengesellschaft2.16%33.01€33.08€15,548€0.22%6.64%
04/15/2024250SEDG SolarEdge-2.26%$63.06$58.71$14,678-6.90%5.83%
01/30/2024340SLB Schlumberger Ltd0.44%$48.65$48.17$16,378-1.00%6.51%
04/19/20241,650SLR.MC Solaria5.43%9.68€10.89€17,969€12.49%7.68%
04/25/2024200TXT Textron Inc0.68%$82.66$87.49$17,4985.84%6.95%
01/25/2024100WMT Wal-Mart Stores Inc0.09%$160.88$175.56$17,5569.12%6.98%
01/25/202443,913Cash   0.00%1.00€1.00€43,913€0.00%18.76%
EUR/USD: 1.07507    GBP/EUR: 1.1600 Portfolio Value: $251,616 234,046€ 100%

 # PerformanceALBERTOJAS&P500
Return:
134.03%
280.39%
Annualized Return:7.01%11.23%
Std (Volatility):14.1816.62
Sharpe:0.210.44
Beta:0.251.00
Jensen Alpha:0.120.00
Drawdown:42.5333.92



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