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2 Men.  BolsiaCoins 100 Bolsiacoins  $ng62F8bIyEEs3h
 # Rafaelj Portfolio       Currency:EURTop 25: 2294
Visit Rafaelj
Look
Start:01/11/2014 Day Return:
0.00%
Day Rank:1926
Days: 3435 Month Return:
0.62%
Month Rank:923
Last:2019-04-29 Year Return:
0.00%
Year Rank:1504
Visits:1626 All Time Return:
11.66%
All Time Rank:1774


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-1.85%
0.32%
0.77%
-0.11%
0.82%
1.43%
-0.34%
1.02%
0.38%
0.66%
0.79%
0.87%
4.82%
11.75%
2015
0.93%
3.20%
1.41%
-0.41%
0.43%
-0.03%
0.66%
-3.05%
-1.54%
2.14%
1.18%
-1.54%
3.25%
-0.73%
2016
-1.93%
0.19%
0.10%
0.87%
0.15%
-0.83%
0.14%
-0.14%
-0.44%
0.69%
1.32%
1.28%
1.37%
9.54%
2017
0.83%
0.14%
0.40%
0.25%
-1.63%
-0.34%
0.01%
-1.25%
0.17%
0.58%
0.81%
0.32%
0.25%
15.21%
2018
0.12%
-0.77%
-0.52%
0.54%
0.08%
0.76%
0.85%
-0.20%
0.95%
0.12%
0.30%
-1.48%
0.73%
-2.81%
2019
0.85%
0.39%
-0.16%
4.03%
-0.97%
0.93%
1.16%
-0.73%
-0.39%
-0.04%
2.90%
-0.97%
7.10%
28.87%
2020
-0.73%
-2.43%
-3.39%
2.10%
0.83%
-0.84%
0.17%
1.89%
-1.00%
-0.22%
2.46%
2.36%
1.03%
16.27%
2021
-0.48%
2.28%
0.13%
-0.74%
-0.65%
0.02%
0.44%
-0.11%
0.01%
-0.33%
-1.94%
0.25%
-1.16%
27.28%
2022
-1.11%
1.19%
-0.68%
-2.37%
-0.79%
-1.55%
1.76%
1.21%
-2.49%
1.66%
-1.47%
-2.02%
-6.58%
-20.04%
2023
2.73%
-0.57%
-0.43%
0.06%
-1.49%
0.63%
    
    
    
    
    
    
0.89%
11.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/13/201420BBVA.MC BBVA0.31%9.65€6.48€130€-32.84%0.12%
01/17/201450CBK.DE Commerzbank1.24%13.55€9.61€481€-29.06%0.43%
01/13/2014145DIS Walt Disney Co-The1.27%$75.10$92.16$13,36322.71%11.19%
01/13/201425VOW3.DE Volkswagen1.31%203.78€124.12€3,103€-39.09%2.78%
01/13/201495,448Cash   0.00%1.00€1.00€95,448€0.00%85.48%
EUR/USD: 1.06911    GBP/EUR: 1.1600 Portfolio Value: $119,377 111,660€ 100%

 # PerformanceRafaeljS&P500
Return:
11.65%
132.22%
Annualized Return:1.15%9.09%
Std (Volatility):6.6317.74
Sharpe:-0.430.29
Beta:0.111.00
Jensen Alpha:-0.340.00
Drawdown:10.7533.92



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