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8 Men.  BolsiaCoins 15744 Bolsiacoins  $OuVIRYQ4CrhGZp
 # Mariquita Portfolio       Currency:EURTop 25: 1535
Visit Mariquita
Look
Start:06/13/2013 Day Return:
-0.31%
Day Rank:1060
Days: 3961 Month Return:
-1.12%
Month Rank:1136
Last:2022-09-08 Year Return:
0.00%
Year Rank:1478
Visits:2468 All Time Return:
30.71%
All Time Rank:1106


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
-1.02%
1.71%
1.03%
0.53%
2.50%
1.36%
-0.25%
5.97%
12.96%
2014
-1.15%
0.63%
1.44%
1.07%
1.66%
2.06%
-0.09%
1.12%
1.46%
0.07%
0.68%
-0.07%
9.20%
11.39%
2015
0.63%
0.73%
0.25%
-0.10%
1.28%
-0.95%
0.65%
-1.63%
-1.96%
2.35%
-0.15%
-0.72%
0.29%
-0.73%
2016
-0.21%
-0.08%
1.17%
0.18%
0.07%
1.27%
0.01%
-0.64%
0.97%
0.05%
-0.93%
1.51%
3.39%
9.54%
2017
0.00%
2.04%
3.65%
0.72%
1.54%
-1.31%
0.79%
-1.00%
-1.97%
-1.55%
-1.52%
0.33%
1.57%
15.21%
2018
2.57%
-3.56%
-2.72%
1.52%
-1.71%
-0.63%
-1.56%
-0.47%
0.66%
-1.19%
-3.60%
0.37%
-10.03%
-2.81%
2019
2.33%
0.52%
-0.03%
2.50%
-0.52%
0.77%
-0.90%
0.16%
2.70%
0.35%
1.57%
1.21%
11.12%
28.87%
2020
-0.43%
-1.48%
-5.05%
0.12%
0.12%
2.27%
0.83%
1.60%
0.38%
1.32%
0.53%
1.16%
1.18%
16.30%
2021
-0.10%
2.50%
0.11%
1.06%
-2.11%
1.17%
-1.40%
-0.18%
-0.02%
1.53%
-0.31%
-0.83%
1.33%
26.85%
2022
-0.79%
-0.72%
3.41%
-2.23%
0.58%
-2.91%
0.97%
3.76%
-2.51%
3.97%
2.32%
-0.39%
5.26%
-19.79%
2023
1.18%
-0.50%
-1.66%
-0.44%
-1.92%
1.35%
0.38%
-1.45%
-1.73%
0.26%
3.54%
-0.11%
-1.24%
24.54%
2024
-1.33%
-1.62%
4.76%
-1.39%
    
    
    
    
    
    
    
    
0.27%
6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2013738AES AES Corp-The-0.90%$12.26$16.01$11,81530.62%8.53%
06/14/20131,749IBE.MC Iberdrola-0.98%4.19€11.15€19,501€166.23%14.96%
12/12/201610,000SAB.MC Sabadell0.90%1.40€1.45€14,500€3.68%11.12%
12/12/201685,235Cash   0.00%1.00€1.00€85,235€0.00%65.39%
EUR/USD: 1.06276    GBP/EUR: 1.1700 Portfolio Value: $138,535 130,354€ 100%

 # PerformanceMariquitaS&P500
Return:
30.22%
209.49%
Annualized Return:2.40%10.69%
Std (Volatility):7.1817.05
Sharpe:-0.220.39
Beta:0.131.00
Jensen Alpha:-0.250.00
Drawdown:17.2733.92



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