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  BolsiaCoins 3945 Bolsiacoins  $J8CmjctraB3Vld
 # Zbadulake Portfolio       Currency:EURTop 25: 214
Visit Zbadulake
Look
Start:05/02/2012 Day Return:
0.47%
Day Rank:491
Days: 4543 Month Return:
0.57%
Month Rank:298
Last:2024-07-15 Year Return:
0.00%
Year Rank:235
Visits:3639 All Time Return:
178.09%
All Time Rank:156


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.13%
-0.07%
0.47%
-0.01%
0.22%
-0.27%
0.59%
2.89%
3.71%
1.70%
2013
2.79%
2.69%
1.66%
-0.46%
3.03%
-0.68%
3.34%
-0.57%
4.93%
3.12%
0.68%
2.17%
24.99%
29.60%
2014
-0.02%
2.59%
-1.36%
0.70%
2.92%
1.72%
-0.61%
4.06%
2.50%
0.12%
0.78%
1.16%
15.42%
11.39%
2015
2.74%
6.59%
2.71%
-2.42%
5.33%
-3.06%
0.43%
-5.20%
-1.84%
3.97%
3.85%
-2.04%
10.79%
-0.73%
2016
-5.43%
-0.14%
2.52%
-0.50%
2.95%
-1.70%
1.17%
1.39%
-0.23%
0.64%
1.71%
1.78%
3.93%
9.54%
2017
1.53%
2.69%
0.85%
-0.38%
-0.36%
-0.40%
-0.25%
0.01%
-1.20%
0.82%
0.18%
-1.03%
2.41%
15.21%
2018
-0.65%
-1.28%
-2.40%
0.48%
1.52%
-0.18%
-0.89%
0.12%
2.15%
-2.52%
1.27%
-2.22%
-4.64%
-2.81%
2019
3.65%
0.62%
1.55%
1.87%
-3.60%
2.65%
2.24%
-2.48%
0.35%
-0.13%
2.48%
-0.39%
8.91%
28.88%
2020
0.12%
-2.79%
-4.65%
3.52%
0.93%
0.34%
-0.72%
1.36%
0.97%
-0.10%
1.78%
1.00%
1.52%
16.26%
2021
1.16%
1.14%
1.14%
-0.88%
0.40%
0.32%
0.88%
0.75%
0.33%
0.88%
2.15%
5.39%
14.40%
27.27%
2022
-3.95%
0.56%
3.54%
-1.24%
-0.52%
-3.63%
3.56%
-0.68%
-2.21%
1.88%
1.85%
-0.99%
-2.14%
-20.03%
2023
1.17%
0.47%
0.10%
-0.19%
4.93%
1.00%
1.02%
1.41%
-1.25%
-0.08%
2.00%
3.33%
14.66%
24.54%
2024
2.00%
1.42%
1.14%
-0.92%
1.05%
1.90%
6.65%
-0.07%
1.81%
1.12%
    
    
17.10%
20.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024260AVGO Broadcom Inc0.04%$167.69$179.56$46,6867.08%15.21%
06/21/20243,352BBVA.MC BBVA0.00%9.21€9.27€31,073€0.69%11.11%
06/11/2024473BBY Best Buy Co Inc0.00%$87.82$98.07$46,38711.67%15.12%
10/21/2013917FER.MC Ferrovial0.00%23.90€37.28€34,186€55.97%12.22%
07/01/20242,048IDR.MC Indra0.00%19.23€16.98€34,775€-11.71%12.43%
07/15/202469NTAP NetApp Inc0.01%$130.50$125.26$8,643-4.01%2.82%
06/27/2024326NVDA NVIDIA Corp0.02%$124.65$132.66$43,2476.43%14.09%
06/10/20249,336TEF.MC Telefónica0.00%4.12€4.41€41,172€6.99%14.72%
06/10/20246,367Cash   0.00%1.00€1.00€6,367€0.00%2.28%
EUR/USD: 1.09705    GBP/EUR: 1.1900 Portfolio Value: $306,857 279,711€ 100%

 # PerformanceZbadulakeS&P500
Return:
179.60%
307.82%
Annualized Return:8.45%11.73%
Std (Volatility):8.3416.60
Sharpe:0.530.47
Beta:0.211.00
Jensen Alpha:0.280.00
Drawdown:14.4833.92



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