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  BolsiaCoins 6125 Bolsiacoins  $kBeFBOzOUEdAxF
 # Antiparras Portfolio       Currency:EURTop 25: 698
Visit Antiparras
Look
Start:07/04/2012 Day Return:
0.10%
Day Rank:87
Days: 4309 Month Return:
-1.22%
Month Rank:509
Last:2024-01-26 Year Return:
0.00%
Year Rank:487
Visits:2334 All Time Return:
110.86%
All Time Rank:278


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
-1.84%
3.42%
4.86%
-0.08%
-0.70%
4.71%
10.60%
3.80%
2013
0.26%
2.85%
-0.17%
3.50%
3.60%
-0.99%
6.12%
-2.08%
3.08%
3.33%
0.02%
1.13%
22.34%
29.60%
2014
-0.12%
-0.05%
0.45%
0.01%
-0.07%
-0.31%
-0.01%
0.30%
-0.12%
-0.24%
1.27%
-0.57%
0.53%
11.39%
2015
0.96%
0.84%
1.69%
-2.98%
-1.08%
-3.39%
3.90%
-6.52%
-1.73%
8.11%
2.40%
-2.93%
-1.54%
-0.73%
2016
-3.54%
-1.40%
2.79%
0.15%
2.79%
-1.34%
3.51%
0.56%
0.03%
2.21%
1.23%
1.22%
8.28%
9.54%
2017
0.41%
2.51%
2.47%
1.89%
0.64%
-2.34%
0.97%
-0.14%
1.30%
3.24%
-1.68%
0.39%
9.93%
15.21%
2018
2.60%
-3.98%
-1.82%
0.46%
1.65%
-0.01%
2.51%
-1.74%
-0.07%
-5.08%
3.90%
-4.79%
-6.66%
-2.81%
2019
4.94%
1.39%
1.81%
1.78%
-4.05%
1.85%
3.06%
-2.35%
2.50%
0.82%
1.06%
2.15%
15.66%
28.88%
2020
-0.35%
-3.42%
-9.43%
4.89%
1.56%
0.92%
1.99%
1.40%
-2.20%
1.71%
4.72%
-1.40%
-0.48%
16.26%
2021
3.23%
4.15%
-1.19%
1.45%
0.96%
2.76%
0.67%
-0.01%
0.58%
1.30%
-0.97%
0.40%
14.03%
26.89%
2022
-3.37%
0.48%
1.69%
-4.58%
-1.07%
-0.76%
1.80%
-0.74%
-4.90%
0.89%
4.12%
-3.61%
-10.01%
-19.79%
2023
5.00%
-1.78%
1.62%
0.59%
1.80%
0.84%
2.77%
0.89%
-0.44%
-2.55%
3.64%
1.55%
14.59%
24.54%
2024
0.24%
1.29%
4.37%
-1.22%
    
    
    
    
    
    
    
    
4.69%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/20/201569ALV.DE ALLIANZ0.46%162.52€263.20€18,161€61.95%8.61%
04/20/20151,200EEM iShares MSCI Emerging Markets-0.40%$42.73$39.71$47,652-7.07%21.20%
07/18/2022223GOOG Google Inc-1.11%$109.91$155.72$34,72641.68%15.45%
11/14/2016600ITX.MC Inditex0.00%30.85€43.74€26,244€41.79%12.45%
11/14/201689,162Cash   0.00%1.00€1.00€89,162€0.00%42.28%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $224,726 210,862€ 100%

 # PerformanceAntiparrasS&P500
Return:
110.85%
261.92%
Annualized Return:6.26%11.05%
Std (Volatility):10.3016.57
Sharpe:0.220.43
Beta:0.331.00
Jensen Alpha:-0.010.00
Drawdown:21.3633.92



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