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  BolsiaCoins 1010 Bolsiacoins  $83baBeCzIzIlBZ
 # Puchezotes Portfolio       Currency:EURTop 25: 507
Visit Puchezotes
Look
Start:03/14/2012 Day Return:
0.00%
Day Rank:527
Days: 4427 Month Return:
-1.43%
Month Rank:369
Last:2024-02-08 Year Return:
0.00%
Year Rank:498
Visits:2946 All Time Return:
217.70%
All Time Rank:74


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-2.18%
-2.62%
0.39%
0.14%
3.81%
1.93%
2.92%
-4.38%
1.39%
1.01%
2.13%
2.29%
2013
-1.84%
4.96%
5.94%
-0.74%
4.70%
-3.54%
3.22%
-1.06%
3.07%
4.53%
5.54%
1.93%
29.53%
29.60%
2014
-0.77%
1.27%
-1.02%
-1.66%
1.12%
0.93%
1.34%
3.97%
5.21%
1.51%
3.70%
1.34%
18.05%
11.39%
2015
-2.23%
3.17%
1.52%
-0.68%
1.16%
-2.97%
1.98%
-6.18%
-1.82%
7.94%
2.98%
-2.23%
1.90%
-0.73%
2016
-3.50%
-0.86%
3.62%
-0.85%
3.12%
-2.12%
2.43%
3.67%
-0.82%
1.92%
6.17%
2.07%
15.39%
9.54%
2017
1.43%
4.07%
-0.29%
0.39%
-1.28%
0.50%
-1.99%
-0.33%
1.86%
4.27%
0.13%
0.66%
9.64%
15.21%
2018
1.08%
-1.35%
-2.14%
1.60%
1.49%
-0.45%
3.17%
0.74%
-0.01%
-1.88%
1.92%
-5.05%
-1.15%
-2.81%
2019
3.74%
1.85%
0.99%
4.37%
-2.67%
2.55%
3.30%
-2.37%
2.00%
-0.56%
3.26%
0.77%
18.33%
28.87%
2020
1.71%
-4.73%
-8.72%
7.77%
1.09%
0.53%
0.39%
2.90%
-1.74%
0.94%
1.06%
-0.32%
-0.01%
16.30%
2021
0.73%
2.26%
4.34%
1.54%
-0.37%
2.58%
0.30%
2.37%
0.68%
4.34%
0.70%
1.02%
22.37%
27.24%
2022
-2.14%
-1.01%
0.54%
-1.46%
-0.73%
-2.81%
4.90%
-0.79%
-4.50%
5.98%
1.51%
-4.60%
-5.54%
-20.04%
2023
1.48%
0.59%
-0.42%
1.40%
1.96%
0.51%
0.76%
0.36%
-1.14%
0.07%
4.74%
2.17%
13.08%
24.54%
2024
2.40%
1.19%
1.05%
-1.44%
    
    
    
    
    
    
    
    
3.20%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/20121,174BAC Bank of America Corp-1.07%$9.63$37.91$44,506293.63%13.06%
03/14/201273IBM International Business Machines Corp-8.04%$205.00$169.30$12,359-17.42%3.63%
03/14/2012150MCD McDonald`s Corp-0.42%$97.39$275.60$41,340182.99%12.13%
03/14/2012127MSFT Microsoft Corp-2.45%$32.05$399.04$50,6781145.19%14.87%
03/15/2012150SIE.DE SIEMENS-0.54%78.74€173.70€26,055€120.61%8.20%
03/15/2012152,836Cash   0.00%1.00€1.00€152,836€0.00%48.11%
EUR/USD: 1.07268    GBP/EUR: 1.1700 Portfolio Value: $340,776 317,687€ 100%

 # PerformancePuchezotesS&P500
Return:
217.69%
259.76%
Annualized Return:9.78%10.89%
Std (Volatility):10.3416.72
Sharpe:0.560.41
Beta:0.331.00
Jensen Alpha:0.350.00
Drawdown:19.7833.92



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