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  BolsiaCoins 0 Bolsiacoins  $k8S8j4vwuIulny
 # Urkobilbo Portfolio       Currency:EURTop 25: 473
Visit Urkobilbo
Look
Start:04/03/2013 Day Return:
-0.32%
Day Rank:609
Days: 4041 Month Return:
-2.86%
Month Rank:615
Last:2024-03-19 Year Return:
0.00%
Year Rank:405
Visits:3084 All Time Return:
192.45%
All Time Rank:101


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
0.91%
2.45%
-3.61%
3.84%
1.66%
4.05%
5.00%
3.05%
1.19%
19.82%
18.97%
2014
-0.44%
3.59%
-0.44%
-1.78%
2.82%
-2.55%
-4.71%
3.78%
4.54%
-3.48%
4.20%
-2.39%
2.56%
11.39%
2015
6.04%
2.78%
3.79%
-0.08%
0.72%
-1.57%
4.62%
-4.29%
-2.50%
6.58%
2.07%
-3.18%
15.20%
-0.73%
2016
-4.12%
-3.29%
2.69%
2.34%
1.38%
-2.10%
4.00%
0.98%
0.27%
4.41%
-2.23%
5.81%
10.01%
9.54%
2017
4.49%
3.31%
3.87%
2.89%
2.85%
-1.56%
-1.31%
0.69%
1.20%
4.21%
-1.72%
0.28%
20.62%
15.21%
2018
8.47%
0.42%
-5.33%
6.36%
2.78%
4.65%
-2.12%
2.02%
-0.66%
-8.61%
3.19%
-5.75%
4.00%
-2.81%
2019
6.38%
0.68%
0.51%
2.48%
-6.22%
3.21%
-1.32%
-2.61%
-0.09%
5.48%
3.19%
3.41%
15.39%
28.88%
2020
9.52%
0.00%
-8.76%
6.18%
0.48%
2.89%
2.93%
1.63%
-0.57%
0.31%
-1.66%
0.93%
13.57%
16.26%
2021
1.75%
-1.61%
0.22%
0.68%
-1.71%
3.24%
0.93%
-0.74%
2.93%
1.64%
1.75%
-2.60%
6.47%
27.28%
2022
-5.04%
0.86%
2.63%
-2.40%
-2.65%
-10.02%
7.64%
2.68%
-3.07%
0.24%
-2.52%
-7.13%
-18.30%
-20.04%
2023
8.37%
0.94%
1.87%
-2.62%
6.36%
4.35%
1.12%
1.87%
-2.66%
-0.95%
4.90%
0.50%
26.12%
24.54%
2024
2.45%
4.84%
0.32%
-2.83%
    
    
    
    
    
    
    
    
4.70%
6.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022292AMZN Amazon.com-1.64%$124.79$176.59$51,56441.51%16.49%
04/03/2013158BAYN.DE BAYER0.72%82.94€27.17€4,293€-67.24%1.47%
04/03/20131,000IDR.MC Indra-1.74%9.26€18.04€18,040€94.74%6.17%
08/09/201681NFLX Netflix Inc-3.92%$95.26$555.12$44,965482.72%14.38%
04/03/2013150SAP.DE SAP-3.17%63.10€170.00€25,500€169.40%8.72%
08/31/2022135TSLA Tesla Motors12.06%$275.61$162.13$21,888-41.17%7.00%
04/03/20132,000VOD.L Vodafone-2.24%£1.88£0.93£2,176-50.56%0.74%
04/03/2013131,718Cash   0.00%1.00€1.00€131,718€0.00%45.03%
EUR/USD: 1.06865    GBP/EUR: 1.1700 Portfolio Value: $312,619 292,537€ 100%

 # PerformanceUrkobilboS&P500
Return:
194.10%
226.42%
Annualized Return:9.86%10.86%
Std (Volatility):13.1616.84
Sharpe:0.450.41
Beta:0.331.00
Jensen Alpha:0.360.00
Drawdown:22.2533.92



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