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1 Ref.  131 Men.  BolsiaCoins 8780 Bolsiacoins  $9SGnZAV9SOUJRy
 # JRPV Portfolio     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 1476
Visit JRPV
Look
Start:09/09/2012 Day Return:
-0.10%
Day Rank:560
Days: 4238 Month Return:
-1.60%
Month Rank:1333
Last:2022-08-14 Year Return:
0.00%
Year Rank:1302
Visits:7657 All Time Return:
84.37%
All Time Rank:491


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
0.23%
0.40%
-1.01%
1.74%
1.34%
-0.82%
2013
2.04%
-1.12%
-1.82%
2.45%
2.78%
-2.96%
5.63%
2.34%
2.39%
3.25%
1.18%
-1.74%
15.03%
29.60%
2014
0.52%
1.31%
-0.78%
-1.07%
1.89%
0.49%
5.58%
6.06%
-1.80%
1.17%
-2.14%
2.93%
14.68%
11.39%
2015
3.10%
3.50%
3.81%
-3.00%
-1.69%
-2.23%
-2.98%
-11.39%
-2.34%
8.21%
-0.21%
-7.60%
-13.48%
-0.73%
2016
-7.02%
-0.04%
3.02%
2.23%
3.93%
-0.37%
4.44%
3.04%
2.37%
4.73%
0.62%
5.66%
24.34%
9.54%
2017
1.58%
0.94%
6.47%
1.31%
0.19%
-2.21%
0.31%
0.48%
1.72%
0.73%
-2.44%
0.88%
10.14%
15.21%
2018
3.43%
-2.74%
0.40%
2.90%
-0.64%
-0.22%
-0.59%
0.67%
0.41%
1.02%
1.78%
-2.88%
3.41%
-2.81%
2019
1.93%
0.85%
1.85%
-0.39%
-0.66%
0.70%
0.29%
0.94%
2.48%
-0.09%
0.30%
0.01%
8.48%
28.88%
2020
1.69%
-2.61%
-5.01%
3.60%
-0.95%
0.12%
0.03%
0.48%
0.05%
0.18%
-0.45%
-1.04%
-4.07%
16.29%
2021
-0.32%
-0.18%
2.11%
-1.19%
-0.47%
0.82%
0.59%
-0.10%
0.78%
-0.38%
0.88%
1.66%
4.23%
26.85%
2022
0.14%
-0.44%
0.05%
2.27%
-2.17%
3.36%
0.07%
-0.75%
-3.09%
1.79%
1.99%
-0.75%
2.30%
-19.79%
2023
0.24%
-0.86%
0.39%
-0.12%
-1.05%
-0.46%
-0.25%
4.90%
-1.00%
-0.45%
1.52%
-2.45%
0.23%
24.54%
2024
2.13%
-0.32%
1.04%
-1.60%
    
    
    
    
    
    
    
    
1.21%
6.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/06/2018800ENG.MC Enagas-0.96%21.36€13.43€10,744€-37.14%5.83%
03/06/2018120MRK.DE MERCK-0.72%80.98€151.10€18,132€86.59%9.83%
05/07/2018200PG Procter & Gamble Co-The0.32%$72.87$156.00$31,200114.07%15.94%
05/07/2018450T AT&T Inc-0.92%$32.20$16.10$7,245-50.00%3.70%
05/07/2018119,299Cash   0.00%1.00€1.00€119,299€0.00%64.70%
EUR/USD: 1.06189    GBP/EUR: 1.1700 Portfolio Value: $195,791 184,379€ 100%

 # PerformanceJRPVS&P500
Return:
84.38%
251.86%
Annualized Return:5.26%11.12%
Std (Volatility):10.3516.69
Sharpe:0.120.43
Beta:0.231.00
Jensen Alpha:-0.040.00
Drawdown:36.1933.92



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