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  BolsiaCoins 1890 Bolsiacoins  $THHJ8gNi9b7QIe
 # Geko_90 Portfolio       Currency:EURTop 25: 184
Visit Geko_90
Look
Start:04/10/2012 Day Return:
0.61%
Day Rank:403
Days: 4397 Month Return:
1.33%
Month Rank:42
Last:2022-08-18 Year Return:
0.00%
Year Rank:144
Visits:3938 All Time Return:
108.96%
All Time Rank:296


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-4.33%
-7.53%
13.37%
0.47%
7.46%
4.36%
-0.76%
-0.09%
2.51%
14.87%
4.98%
2013
4.39%
1.76%
-3.95%
4.75%
3.11%
-5.13%
11.32%
0.20%
8.73%
7.44%
2.83%
0.79%
41.20%
29.60%
2014
2.67%
3.41%
1.73%
-1.23%
3.97%
-0.10%
-1.35%
1.36%
2.80%
-4.38%
2.31%
-2.64%
8.49%
11.39%
2015
-1.52%
7.73%
2.88%
-1.75%
-1.13%
-2.39%
3.44%
-7.03%
-5.93%
5.64%
2.09%
-6.85%
-5.94%
-0.73%
2016
-7.00%
-1.11%
1.41%
2.80%
0.82%
-6.28%
2.29%
3.22%
-1.34%
6.68%
1.18%
4.71%
6.66%
9.54%
2017
0.75%
1.65%
4.28%
1.41%
-1.27%
-0.01%
0.71%
-1.53%
1.81%
0.71%
-0.50%
-0.40%
7.75%
15.21%
2018
4.91%
-1.70%
-4.83%
1.59%
-2.56%
-1.22%
3.37%
-4.37%
-0.93%
-1.51%
1.05%
-4.20%
-10.38%
-2.81%
2019
4.02%
0.20%
-2.62%
4.34%
-3.97%
0.45%
-0.10%
-5.25%
4.68%
1.20%
1.57%
1.68%
5.79%
28.88%
2020
-3.12%
-5.51%
-13.24%
3.14%
0.19%
1.38%
0.42%
-0.19%
-1.28%
0.73%
2.01%
0.34%
-15.11%
15.96%
2021
0.14%
2.79%
2.76%
0.62%
0.38%
0.16%
-1.33%
2.63%
0.78%
2.17%
-0.66%
0.11%
10.96%
27.56%
2022
0.36%
-0.37%
-0.59%
-2.72%
-0.57%
5.87%
-1.94%
1.61%
-0.58%
5.36%
1.96%
-2.74%
5.36%
-20.01%
2023
3.98%
2.13%
-6.34%
-1.12%
-0.05%
1.65%
2.68%
1.95%
0.05%
-1.48%
3.86%
-1.05%
5.95%
24.54%
2024
1.38%
1.24%
6.72%
1.33%
    
    
    
    
    
    
    
    
10.99%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/18/2012757BAC Bank of America Corp1.33%$8.94$38.23$28,940327.67%12.94%
05/10/201240BAYN.DE BAYER0.11%52.53€27.34€1,094€-47.96%0.52%
04/10/20122,400BBVA.MC BBVA2.21%5.31€10.66€25,584€100.82%12.24%
04/12/20123,110BKT.MC Bankinter-0.06%2.23€7.26€22,579€225.36%10.80%
04/10/20123,000CABK.MC Caixabank1.81%2.55€4.94€14,820€93.52%7.09%
04/20/2012200CSCO Cisco Systems Inc0.42%$20.02$48.34$9,668141.51%4.32%
04/10/20122,650SAN.MC Santander1.78%5.27€4.75€12,588€-9.88%6.02%
04/10/2012750TEF.MC Telefónica1.22%11.45€4.14€3,105€-63.86%1.49%
04/10/201293,123Cash   0.00%1.00€1.00€93,123€0.00%44.56%
EUR/USD: 1.07014    GBP/EUR: 1.1600 Portfolio Value: $223,626 208,969€ 100%

 # PerformanceGeko_90S&P500
Return:
110.46%
273.25%
Annualized Return:6.31%11.44%
Std (Volatility):14.3716.79
Sharpe:0.160.44
Beta:0.351.00
Jensen Alpha:-0.030.00
Drawdown:30.6833.92



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