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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # ALBERTOJA Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 79
Visit ALBERTOJA
Look
Start:03/08/2012 Day Return:
-0.52%
Day Rank:1123
Days: 4598 Month Return:
-0.91%
Month Rank:901
Last:2024-10-07 Year Return:
0.00%
Year Rank:133
Visits:15857 All Time Return:
148.06%
All Time Rank:196


 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%
1.20%
0.63%
8.51%
0.03%
-0.68%
-1.51%
    
    
21.30%
20.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/25/2024196AMZN Amazon.com0.00%$166.99$181.92$35,6568.94%13.19%
08/29/2024568DLTR Dollar Tree0.00%$76.30$69.47$39,459-8.95%14.59%
10/07/2024110HUM Humana Inc0.04%$231.74$244.61$26,9075.55%9.95%
07/09/202464META Meta0.01%$527.16$590.20$37,77311.96%13.97%
07/27/2023637OXY Occidental Petroleum Corp-0.01%$60.40$54.01$34,404-10.57%12.72%
04/15/20241,784SEDG SolarEdge-0.01%$35.01$19.26$34,360-44.99%12.71%
08/28/2024100SMCI Supermicro0.03%$448.21$416.56$41,656-7.06%15.41%
10/03/202415,000UNI.MC Unicaja Banco0.00%1.05€1.08€16,200€2.74%6.57%
10/03/20242,208Cash   0.00%1.00€1.00€2,208€0.00%0.90%
EUR/USD: 1.09675    GBP/EUR: 1.1900 Portfolio Value: $270,404 246,551€ 100%

 # PerformanceALBERTOJAS&P500
Return:
146.54%
319.57%
Annualized Return:7.21%11.69%
Std (Volatility):14.4216.53
Sharpe:0.220.47
Beta:0.261.00
Jensen Alpha:0.120.00
Drawdown:42.5333.92



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