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  BolsiaCoins 17762 Bolsiacoins  $qAfWXjmdnsI5mX
 # Letmark Portfolio       Currency:EURTop 25: 140
Visit Letmark
Look
Start:02/21/2013 Day Return:
0.10%
Day Rank:359
Days: 4081 Month Return:
-1.82%
Month Rank:783
Last:2024-03-26 Year Return:
0.00%
Year Rank:55
Visits:6046 All Time Return:
337.61%
All Time Rank:23


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
2.84%
-1.09%
0.95%
-0.77%
-5.28%
1.34%
1.62%
2.98%
9.82%
2.81%
1.96%
17.85%
23.03%
2014
-6.53%
2.57%
2.91%
-5.30%
-0.37%
3.11%
-0.38%
3.59%
1.79%
2.42%
2.88%
2.03%
8.41%
11.39%
2015
14.77%
10.58%
0.68%
2.57%
2.07%
-4.93%
0.27%
-9.96%
-6.65%
8.26%
6.12%
-0.91%
21.99%
-0.73%
2016
-2.56%
1.02%
4.09%
-1.03%
7.77%
-1.78%
5.04%
0.35%
3.05%
2.29%
4.42%
4.48%
30.11%
9.54%
2017
-0.60%
0.91%
1.62%
0.08%
4.76%
-1.81%
0.69%
1.54%
5.37%
9.25%
-2.70%
-0.97%
19.01%
15.21%
2018
3.34%
1.77%
3.15%
-0.45%
6.43%
-3.87%
1.37%
3.65%
-2.05%
-8.81%
-2.39%
-9.18%
-8.08%
-2.81%
2019
6.27%
2.95%
2.65%
4.47%
-7.75%
5.13%
4.73%
-2.10%
0.60%
-0.44%
3.33%
2.34%
23.57%
28.88%
2020
0.66%
0.23%
-7.65%
7.49%
3.94%
1.75%
1.59%
5.47%
0.65%
-1.46%
5.19%
1.16%
19.77%
16.26%
2021
0.33%
5.51%
-1.39%
4.63%
-4.54%
13.10%
-1.05%
-0.51%
-0.78%
2.17%
5.31%
-1.12%
22.54%
26.89%
2022
-1.29%
-2.96%
0.35%
-0.55%
-20.21%
-6.37%
7.79%
-4.97%
-4.22%
1.97%
3.06%
-7.44%
-31.84%
-19.79%
2023
6.67%
2.97%
2.70%
-1.49%
11.11%
-0.72%
5.06%
5.57%
-2.34%
-3.20%
6.62%
2.18%
40.01%
24.54%
2024
4.10%
3.65%
8.15%
-1.78%
    
    
    
    
    
    
    
    
14.61%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/22/2015108ADBE Adobe Systems Inc-0.73%$135.59$487.22$52,620259.34%11.25%
02/04/2015150FSLR First Solar Inc2.17%$46.86$180.10$27,015284.32%5.78%
06/19/2017637MU Micron Technology Inc3.06%$30.35$112.46$71,637270.55%15.32%
01/14/201579NVDA NVIDIA Corp3.65%$19.65$824.23$65,1144094.23%13.92%
01/23/2015250RNO.PA RENAULT-0.17%69.46€47.58€11,895€-31.50%2.72%
02/21/2013164STZ Constellation Brands Inc0.74%$43.30$261.66$42,912504.34%9.18%
06/19/20172,000TEF.MC Telefónica0.24%9.70€4.15€8,300€-57.23%1.90%
06/19/2017174,829Cash   0.00%1.00€1.00€174,829€0.00%39.94%
EUR/USD: 1.06822    GBP/EUR: 1.1600 Portfolio Value: $467,627 437,763€ 100%

 # PerformanceLetmarkS&P500
Return:
340.08%
237.49%
Annualized Return:13.64%11.07%
Std (Volatility):18.0216.82
Sharpe:0.530.42
Beta:0.451.00
Jensen Alpha:0.650.00
Drawdown:33.5533.92



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