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  BolsiaCoins 14200 Bolsiacoins  $sgQ8X9aV7I9Ysq
 # JuanC Portfolio       Currency:EURTop 25: 674
Visit JuanC
Look
Start:03/13/2013 Day Return:
0.00%
Day Rank:411
Days: 4061 Month Return:
-0.26%
Month Rank:339
Last:2024-02-05 Year Return:
0.00%
Year Rank:491
Visits:2732 All Time Return:
128.32%
All Time Rank:218


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
0.46%
-1.43%
2.10%
-3.92%
4.94%
0.25%
0.49%
5.73%
3.44%
0.19%
12.53%
18.90%
2014
-3.66%
2.02%
-0.10%
1.83%
3.95%
0.64%
-0.17%
2.76%
3.78%
0.45%
2.33%
-0.14%
14.29%
11.39%
2015
3.35%
2.84%
0.59%
-0.36%
1.08%
-1.30%
4.47%
-3.14%
-0.51%
5.10%
2.21%
-1.23%
13.52%
-0.73%
2016
-2.73%
0.19%
0.30%
1.42%
2.81%
0.11%
1.65%
0.38%
1.36%
-0.30%
1.08%
0.51%
6.89%
9.54%
2017
0.52%
2.26%
0.74%
0.35%
1.05%
-1.01%
-0.93%
-0.14%
0.39%
3.68%
1.45%
-0.55%
7.99%
15.21%
2018
3.69%
0.23%
-1.71%
0.78%
2.11%
0.51%
2.07%
2.41%
0.58%
-4.55%
2.45%
-3.63%
4.67%
-2.81%
2019
2.66%
0.12%
1.99%
1.32%
-2.15%
2.04%
1.45%
-0.96%
0.10%
-0.42%
1.16%
0.04%
7.48%
28.88%
2020
1.47%
-2.28%
-0.92%
4.95%
0.61%
0.84%
2.81%
1.91%
-1.49%
0.64%
0.09%
0.03%
8.80%
16.26%
2021
0.71%
-1.01%
1.72%
1.28%
-1.62%
2.01%
2.30%
-1.36%
0.34%
-0.41%
2.25%
-0.36%
5.90%
27.24%
2022
-3.29%
0.86%
3.73%
-2.71%
-3.12%
-2.65%
2.09%
2.76%
-2.94%
0.38%
-1.31%
-2.80%
-8.96%
-20.01%
2023
1.61%
-0.90%
0.44%
-0.12%
1.40%
1.47%
0.97%
1.70%
-1.34%
1.01%
1.52%
1.25%
9.31%
24.54%
2024
1.31%
2.95%
0.96%
-0.23%
    
    
    
    
    
    
    
    
5.05%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2013100ABT Abbott Laboratories0.49%$35.09$107.59$10,759206.58%4.41%
06/06/2022218AMZN Amazon.com1.30%$124.79$179.54$39,14043.87%16.03%
04/10/201350GD General Dynamics Corp0.48%$69.68$292.72$14,636320.11%5.99%
03/14/201320HEN3.DE HENKEL-0.15%72.87€72.08€1,442€-1.09%0.63%
04/10/2013100KO Coca-Cola Co-The0.15%$41.19$60.64$6,06447.22%2.48%
04/10/201350MMM 3M Co0.41%$108.06$93.00$4,650-13.94%1.90%
04/10/201350QCOM Qualcomm0.73%$67.45$161.35$8,068139.20%3.30%
03/21/201350WMT Wal-Mart Stores Inc0.09%$73.41$175.56$8,778139.14%3.59%
03/21/2013140,829Cash   0.00%1.00€1.00€140,829€0.00%61.66%
EUR/USD: 1.06936    GBP/EUR: 1.1600 Portfolio Value: $244,233 228,391€ 100%

 # PerformanceJuanCS&P500
Return:
128.35%
226.18%
Annualized Return:7.53%10.95%
Std (Volatility):7.2516.94
Sharpe:0.490.41
Beta:0.191.00
Jensen Alpha:0.220.00
Drawdown:11.3733.92



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