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  BolsiaCoins 7840 Bolsiacoins  $LCUiBioHmPlrmy
 # Altermo Portfolio       Currency:EURTop 25: 523
Visit Altermo
Look
Start:07/21/2012 Day Return:
0.00%
Day Rank:238
Days: 4292 Month Return:
-0.64%
Month Rank:298
Last:2022-08-15 Year Return:
0.00%
Year Rank:671
Visits:3540 All Time Return:
105.93%
All Time Rank:304


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
8.16%
10.41%
1.47%
-0.58%
0.20%
6.58%
28.67%
4.66%
2013
5.13%
1.19%
-4.07%
7.54%
0.46%
-3.71%
3.30%
-0.63%
4.03%
5.44%
1.28%
0.08%
21.16%
29.60%
2014
-1.13%
1.61%
3.18%
1.38%
2.12%
2.51%
-0.58%
1.08%
0.39%
-1.77%
0.67%
-3.82%
5.55%
11.39%
2015
-0.44%
2.86%
0.77%
0.77%
-0.53%
-2.48%
1.55%
-4.47%
-3.65%
4.47%
0.85%
-4.21%
-4.84%
-0.73%
2016
-2.51%
1.78%
6.68%
5.28%
-1.26%
-2.79%
-0.01%
2.04%
-0.08%
4.42%
-1.49%
4.10%
16.77%
9.54%
2017
0.47%
1.02%
3.66%
1.17%
1.04%
-2.91%
0.56%
-0.16%
0.73%
0.29%
-0.65%
-0.87%
4.31%
15.21%
2018
1.31%
-1.00%
-1.09%
1.89%
0.00%
-0.75%
2.66%
-2.13%
1.30%
-1.95%
-0.13%
-1.32%
-1.33%
-2.81%
2019
1.87%
-0.41%
0.00%
0.44%
-0.63%
-0.46%
0.12%
-2.13%
1.97%
0.20%
-0.38%
-0.26%
0.28%
28.87%
2020
-1.77%
-3.31%
-4.95%
-0.01%
-0.23%
-0.39%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
-10.25%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.35%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
8.22%
-2.81%
1.21%
-1.34%
2.76%
1.60%
-0.07%
9.62%
-20.08%
2023
1.08%
1.26%
-1.51%
-1.51%
-0.58%
0.81%
1.43%
7.18%
1.18%
-1.91%
0.94%
-0.72%
7.58%
24.54%
2024
0.37%
0.99%
2.46%
-0.64%
    
    
    
    
    
    
    
    
3.20%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/18/20163,200MAP.MC Mapfre-0.27%2.14€2.23€7,136€4.31%3.47%
04/05/20161,860REP.MC Repsol-0.66%9.29€14.94€27,788€60.75%13.49%
04/04/20163,650SAN.MC Santander-0.62%3.83€4.51€16,462€17.71%7.99%
04/04/2016154,543Cash   0.00%1.00€1.00€154,543€0.00%75.05%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $219,469 205,929€ 100%

 # PerformanceAltermoS&P500
Return:
105.92%
264.94%
Annualized Return:6.25%11.47%
Std (Volatility):10.1116.80
Sharpe:0.220.44
Beta:0.181.00
Jensen Alpha:0.090.00
Drawdown:18.7633.92



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