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2 Men.  BolsiaCoins 0 Bolsiacoins  $6CTlsKVzh0VU9b
 # Carballo Portfolio       Currency:EURTop 25: 598
Visit Carballo
Look
Start:09/09/2013 Day Return:
0.26%
Day Rank:125
Days: 3881 Month Return:
-0.63%
Month Rank:492
Last:2022-08-16 Year Return:
0.00%
Year Rank:582
Visits:1848 All Time Return:
79.03%
All Time Rank:458


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
4.76%
8.67%
0.53%
-0.39%
14.00%
10.57%
2014
-0.01%
4.11%
1.00%
2.44%
3.83%
3.79%
0.27%
-0.49%
0.27%
-0.20%
2.68%
-3.16%
15.24%
11.39%
2015
6.51%
2.33%
1.62%
-0.86%
0.21%
-2.97%
4.60%
-5.02%
-1.14%
5.30%
0.70%
-4.54%
6.16%
-0.73%
2016
-3.64%
-0.61%
0.40%
1.71%
1.82%
-3.27%
1.22%
0.67%
-0.34%
5.26%
-3.34%
3.78%
3.29%
9.54%
2017
-2.04%
1.01%
4.70%
1.29%
2.17%
-1.10%
0.33%
-0.22%
-0.27%
1.48%
-2.34%
-0.89%
3.99%
15.21%
2018
0.90%
-4.12%
-3.16%
3.66%
-5.43%
0.57%
0.47%
-1.74%
1.52%
-1.17%
1.75%
-2.47%
-9.21%
-2.81%
2019
6.62%
1.02%
-1.10%
4.85%
-1.80%
1.22%
-2.79%
1.73%
2.59%
-1.81%
2.26%
0.30%
13.45%
28.88%
2020
2.47%
-0.87%
-6.70%
1.17%
0.15%
0.10%
0.81%
0.39%
0.04%
-0.22%
0.94%
0.04%
-1.94%
15.96%
2021
-1.16%
0.30%
0.59%
0.36%
0.20%
0.06%
0.81%
-0.20%
-0.51%
0.36%
0.60%
0.73%
2.14%
27.22%
2022
0.52%
0.87%
-0.42%
1.99%
-0.30%
0.76%
1.12%
-1.06%
-2.46%
3.10%
1.75%
0.58%
6.52%
-19.79%
2023
-0.50%
0.81%
1.62%
0.21%
-1.31%
0.11%
1.25%
0.66%
-0.56%
-0.46%
1.97%
0.58%
4.41%
24.54%
2024
1.66%
0.37%
2.72%
-0.56%
    
    
    
    
    
    
    
    
4.23%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/10/20132,321IBE.MC Iberdrola0.13%4.14€11.56€26,831€178.92%14.98%
11/06/20171,500IDR.MC Indra1.38%12.07€18.43€27,645€52.71%15.43%
06/14/2018397KO Coca-Cola Co-The0.15%$43.71$60.64$24,07438.74%12.57%
06/14/2018102,162Cash   0.00%1.00€1.00€102,162€0.00%57.02%
EUR/USD: 1.06889    GBP/EUR: 1.1600 Portfolio Value: $191,503 179,160€ 100%

 # PerformanceCarballoS&P500
Return:
79.16%
203.32%
Annualized Return:5.53%10.79%
Std (Volatility):10.9617.22
Sharpe:0.140.39
Beta:0.201.00
Jensen Alpha:0.020.00
Drawdown:15.2633.92



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