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  BolsiaCoins 0 Bolsiacoins  $804NAF76oAUwqG
 # Colin Portfolio       Currency:EURTop 25: 989
Visit Colin
Look
Start:11/07/2013 Day Return:
0.00%
Day Rank:1327
Days: 3814 Month Return:
-0.55%
Month Rank:901
Last:2023-04-03 Year Return:
0.00%
Year Rank:1416
Visits:1749 All Time Return:
52.09%
All Time Rank:826


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
1.02%
1.20%
2.23%
5.79%
2014
2.63%
4.04%
0.20%
2.39%
0.53%
-0.21%
-1.99%
1.87%
-1.11%
-2.44%
1.10%
1.69%
8.82%
11.39%
2015
3.69%
3.58%
0.97%
0.48%
1.92%
-3.32%
-1.24%
-4.69%
-3.75%
5.23%
5.02%
-3.52%
3.71%
-0.73%
2016
-3.48%
-3.63%
3.36%
1.86%
0.40%
-2.27%
1.73%
2.41%
-0.81%
1.73%
-0.59%
2.76%
3.19%
9.54%
2017
0.24%
0.66%
5.54%
0.80%
0.10%
-2.89%
0.11%
0.18%
0.56%
2.37%
0.18%
0.29%
8.24%
15.21%
2018
1.14%
-2.39%
-1.63%
1.33%
1.11%
-1.08%
0.72%
-1.12%
0.04%
-4.16%
0.11%
-1.17%
-7.03%
-2.81%
2019
1.94%
0.74%
-1.34%
5.38%
-2.43%
-0.85%
1.19%
-1.41%
2.16%
0.65%
2.24%
0.32%
8.66%
28.88%
2020
-1.43%
-1.69%
-7.03%
3.73%
3.65%
1.19%
1.29%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.68%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.29%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
-1.57%
0.22%
2.11%
-1.12%
3.17%
5.37%
-2.46%
5.65%
-20.05%
2023
4.84%
0.29%
-0.24%
-1.78%
1.47%
1.42%
2.49%
-1.86%
-1.19%
-2.21%
6.62%
0.83%
10.78%
24.54%
2024
-0.11%
-0.07%
1.78%
-0.58%
    
    
    
    
    
    
    
    
1.00%
7.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/07/2013612EXPN.L Experian0.09%£11.83£33.14£23,730180.21%15.61%
11/07/2013584IFX.DE Infineon Technology0.89%7.21€32.35€18,892€348.56%12.43%
11/07/20133,000MAP.MC Mapfre-1.15%3.00€2.24€6,720€-25.34%4.42%
11/07/20137,541SAB.MC Sabadell0.90%1.87€1.45€10,934€-22.27%7.19%
11/07/201391,774Cash   0.00%1.00€1.00€91,774€0.00%60.36%
EUR/USD: 1.06118    GBP/EUR: 1.1700 Portfolio Value: $161,353 152,050€ 100%

 # PerformanceColinS&P500
Return:
52.72%
194.01%
Annualized Return:3.99%10.48%
Std (Volatility):9.8117.10
Sharpe:0.000.38
Beta:0.231.00
Jensen Alpha:-0.150.00
Drawdown:17.2133.92



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