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  BolsiaCoins 0 Bolsiacoins  $BcBW01qy8KCOPL
 # Membi Portfolio       Currency:EURTop 25: 878
Visit Membi
Look
Start:10/16/2013 Day Return:
-0.01%
Day Rank:992
Days: 3838 Month Return:
-0.72%
Month Rank:388
Last:2024-03-04 Year Return:
0.00%
Year Rank:692
Visits:1752 All Time Return:
78.32%
All Time Rank:465


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
3.33%
1.38%
0.03%
4.79%
7.37%
2014
-4.21%
3.81%
2.41%
-1.07%
2.57%
1.18%
-1.65%
2.90%
1.56%
-2.94%
4.11%
-2.91%
5.43%
11.39%
2015
3.63%
6.18%
1.32%
-0.39%
0.05%
-4.05%
5.53%
-7.80%
-6.18%
11.13%
2.12%
-5.42%
4.45%
-0.73%
2016
-6.57%
-1.23%
2.63%
3.34%
2.96%
-2.23%
0.96%
1.68%
1.63%
1.50%
-1.96%
2.95%
5.32%
9.54%
2017
1.75%
3.38%
3.67%
1.15%
0.67%
-1.45%
-1.14%
-0.70%
0.34%
2.75%
-0.22%
-1.21%
9.18%
15.21%
2018
4.27%
-0.38%
-2.17%
2.81%
-0.28%
-0.10%
2.23%
1.61%
-0.49%
-2.64%
1.40%
-0.01%
6.20%
-2.81%
2019
3.09%
-1.47%
1.46%
3.21%
-0.51%
1.56%
-0.39%
-0.33%
1.35%
-0.95%
-0.04%
0.26%
7.34%
28.88%
2020
2.60%
-0.93%
-3.64%
3.37%
1.06%
2.27%
2.45%
0.82%
-1.00%
0.34%
-0.96%
0.41%
6.78%
15.96%
2021
0.23%
-1.07%
0.74%
1.14%
-1.37%
2.02%
1.32%
-1.74%
0.91%
-0.49%
1.99%
-1.29%
2.32%
27.22%
2022
-2.59%
0.85%
2.52%
-3.38%
-2.44%
-4.02%
0.16%
4.25%
-3.11%
0.82%
0.25%
-1.85%
-8.54%
-19.79%
2023
2.40%
0.32%
1.15%
0.24%
1.37%
1.92%
0.04%
3.28%
-1.44%
0.07%
2.55%
1.04%
13.64%
24.54%
2024
-0.02%
1.78%
2.61%
-0.71%
    
    
    
    
    
    
    
    
3.67%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022165AMZN Amazon.com-1.12%$124.79$181.24$29,90545.24%15.71%
10/16/20132,198IBE.MC Iberdrola0.72%4.55€11.21€24,640€146.52%13.82%
10/16/20132,261SAN.MC Santander1.40%6.62€4.42€9,994€-33.18%5.60%
10/16/20131,000TEF.MC Telefónica0.77%12.77€3.91€3,910€-69.38%2.19%
10/16/2013100TJX TJX Cos Inc-0.42%$57.84$92.99$9,29960.77%4.88%
10/16/2013103,069Cash   0.00%1.00€1.00€103,069€0.00%57.79%
EUR/USD: 1.06753    GBP/EUR: 1.1700 Portfolio Value: $190,379 178,336€ 100%

 # PerformanceMembiS&P500
Return:
78.10%
190.99%
Annualized Return:5.41%10.25%
Std (Volatility):11.4516.95
Sharpe:0.120.37
Beta:0.261.00
Jensen Alpha:-0.020.00
Drawdown:22.5833.92



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