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  BolsiaCoins 0 Bolsiacoins  $YT85Wm0oJjSBX6
 # Surfer Portfolio       Currency:EURTop 25: 1371
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Start:04/10/2012 Day Return:
0.00%
Day Rank:22
Days: 4392 Month Return:
-5.47%
Month Rank:1377
Last:2022-08-16 Year Return:
0.00%
Year Rank:1337
Visits:3355 All Time Return:
129.66%
All Time Rank:209


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
1.60%
0.16%
2.12%
1.59%
-2.56%
-0.63%
1.39%
0.08%
2.65%
6.48%
4.98%
2013
1.38%
4.93%
7.08%
-0.24%
1.74%
-0.69%
4.31%
-1.75%
-0.02%
2.89%
4.35%
-0.63%
25.52%
29.60%
2014
-0.29%
0.78%
2.43%
-0.23%
0.36%
2.64%
-1.75%
5.82%
4.09%
2.35%
3.99%
2.65%
25.08%
11.39%
2015
0.83%
5.01%
1.07%
-4.32%
3.88%
-3.88%
2.71%
-8.01%
0.00%
6.63%
3.75%
-3.57%
3.06%
-0.73%
2016
-6.08%
1.39%
1.59%
0.86%
3.36%
0.84%
4.11%
0.00%
-1.75%
3.24%
7.19%
3.10%
18.70%
9.54%
2017
-2.30%
5.52%
-0.51%
-1.97%
-3.09%
0.20%
-3.55%
-0.87%
2.63%
6.08%
-0.67%
1.25%
2.21%
15.21%
2018
-0.01%
-0.83%
-2.73%
0.88%
2.63%
-1.23%
5.10%
0.53%
1.77%
-1.68%
3.86%
-9.34%
-1.81%
-2.81%
2019
3.70%
4.44%
0.65%
2.41%
-5.78%
3.06%
2.78%
-4.61%
4.44%
2.47%
2.86%
1.30%
18.51%
28.88%
2020
0.77%
-9.00%
-11.38%
8.14%
-0.69%
-5.35%
2.18%
0.54%
-1.92%
-1.55%
2.92%
-1.00%
-16.49%
15.96%
2021
3.44%
2.68%
5.89%
0.38%
-0.03%
0.71%
-0.14%
3.10%
-0.76%
1.31%
3.63%
1.98%
24.33%
27.61%
2022
1.65%
-2.87%
2.97%
0.23%
-0.83%
-4.35%
3.52%
-2.78%
-4.70%
7.55%
1.10%
-5.25%
-4.49%
-20.04%
2023
-2.83%
-1.68%
-3.46%
-0.44%
-1.47%
0.89%
2.34%
3.54%
-1.27%
-2.76%
3.49%
2.53%
-1.46%
24.54%
2024
-0.52%
0.49%
3.27%
-5.50%
    
    
    
    
    
    
    
    
-2.44%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/13/20121,100BAC Bank of America Corp2.51%$9.07$35.55$39,105292.03%15.95%
04/10/2012383HOG Harley-Davidson Inc-2.31%$47.50$37.92$14,523-20.17%5.92%
04/10/2012569INTC Intel Corp-1.54%$27.81$35.70$20,31328.39%8.29%
04/10/2012234JNJ Johnson & Johnson-0.05%$64.49$144.38$33,785123.87%13.78%
04/10/2012460KO Coca-Cola Co-The0.55%$36.30$58.38$26,85560.81%10.96%
04/10/2012815PFE Pfizer Inc-0.74%$22.41$25.49$20,77413.77%8.48%
04/10/201284,082Cash   0.00%1.00€1.00€84,082€0.00%36.62%
EUR/USD: 1.06764    GBP/EUR: 1.1700 Portfolio Value: $245,125 229,595€ 100%

 # PerformanceSurferS&P500
Return:
131.87%
268.73%
Annualized Return:7.09%11.22%
Std (Volatility):14.0116.72
Sharpe:0.220.43
Beta:0.461.00
Jensen Alpha:-0.020.00
Drawdown:31.1733.92



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