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5 Men.  BolsiaCoins 100 Bolsiacoins  $jUQDh18dNO7FF7
 # BioTech Portfolio       Currency:USDTop 25: 399
Visit BioTech
Look
Start:07/13/2013 Day Return:
0.00%
Day Rank:621
Days: 3941 Month Return:
-2.62%
Month Rank:545
Last:2024-02-05 Year Return:
0.00%
Year Rank:267
Visits:3093 All Time Return:
186.38%
All Time Rank:50


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
0.84%
-1.79%
3.79%
3.20%
5.06%
2.67%
14.43%
10.01%
2014
-3.59%
4.30%
-1.38%
2.83%
4.19%
3.55%
-3.68%
1.96%
-0.22%
-2.22%
2.37%
-3.67%
3.95%
11.39%
2015
-5.40%
2.11%
-4.33%
3.61%
-0.56%
-4.02%
0.99%
-1.29%
-1.95%
1.49%
-3.05%
-0.34%
-12.41%
-0.73%
2016
-3.84%
-1.78%
4.67%
0.67%
-2.42%
0.51%
1.73%
1.34%
0.69%
-2.48%
-2.29%
2.39%
-1.15%
9.54%
2017
4.16%
-1.82%
4.63%
1.27%
3.92%
-1.39%
1.35%
3.41%
-1.48%
7.27%
0.32%
0.34%
23.80%
15.21%
2018
10.49%
-1.28%
-7.19%
2.70%
5.09%
2.99%
3.87%
2.93%
-0.32%
-9.36%
-0.46%
-7.08%
0.52%
-2.81%
2019
7.08%
1.72%
3.51%
4.46%
-7.51%
5.99%
4.33%
-3.73%
1.90%
5.31%
4.43%
5.83%
37.52%
28.87%
2020
10.70%
-4.17%
-11.46%
11.85%
5.03%
3.89%
9.63%
9.76%
-4.80%
1.07%
2.75%
0.73%
37.37%
16.27%
2021
0.83%
0.16%
1.72%
5.62%
1.79%
3.49%
3.71%
0.07%
-1.48%
0.83%
0.79%
0.68%
19.57%
26.94%
2022
-8.27%
2.05%
3.68%
-8.40%
-1.82%
-11.06%
5.34%
-6.89%
-9.56%
-4.42%
2.57%
-8.91%
-38.51%
-19.82%
2023
10.74%
0.09%
8.98%
1.50%
7.50%
6.74%
3.74%
-0.73%
-3.66%
-1.32%
9.04%
3.18%
54.96%
24.54%
2024
0.12%
6.57%
0.54%
-3.23%
    
    
    
    
    
    
    
    
3.81%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/10/2017118AAPL Apple Inc.0.51%$143.77$169.89$20,04718.17%5.36%
06/06/2022300AMZN Amazon.com-1.65%$124.79$173.67$52,10139.17%13.92%
07/18/2022395GOOG Google Inc-1.96%$109.91$157.95$62,39043.71%16.67%
04/10/2017117IBM International Business Machines Corp-8.04%$172.55$169.30$19,808-1.88%5.29%
07/18/2022124META Meta-10.56%$180.50$441.38$54,731144.53%14.63%
04/10/2017149MSFT Microsoft Corp-2.45%$65.81$399.04$59,457506.38%15.89%
08/31/2022150TSLA Tesla Motors4.97%$275.61$170.18$25,527-38.25%6.82%
08/31/202274,703Cash   0.00%1.00€1.00€74,703€0.00%21.42%
EUR/USD: 1.07272    GBP/EUR: 1.1700 Portfolio Value: $374,197 348,830€ 100%

 # PerformanceBioTechS&P500
Return:
186.37%
198.54%
Annualized Return:9.99%10.41%
Std (Volatility):16.2417.12
Sharpe:0.370.37
Beta:0.481.00
Jensen Alpha:0.290.00
Drawdown:40.833.92



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