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Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.
0 Bolsiacoins
$hdwirX8C2HPYeB
# Caracas Portfolio
Currency:EUR
Top 25:
1998
Look
Start:
01/12/2014
Day Return:
0.00%
Day Rank:
2360
Days:
3729
Month Return:
0.06%
Month Rank:
2103
Last:
2022-08-14
Year Return:
0.00%
Year Rank:
1969
Visits:
1378
All Time Return:
13.95%
All Time Rank:
1824
Tweet
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
S&P500
2014
-0.56%
1.58%
1.32%
1.89%
0.29%
3.17%
-1.31%
0.63%
0.17%
0.17%
0.17%
0.18%
7.89%
11.75%
2015
0.09%
0.08%
0.08%
0.09%
0.08%
0.06%
0.00%
0.00%
0.06%
0.09%
0.03%
0.13%
0.78%
-0.73%
2016
0.03%
0.07%
0.09%
0.08%
0.07%
0.04%
0.11%
0.11%
0.07%
0.14%
0.07%
0.12%
1.02%
9.54%
2017
0.11%
0.06%
0.15%
0.10%
0.07%
0.08%
0.10%
0.07%
0.07%
0.06%
0.08%
0.08%
1.04%
15.21%
2018
0.14%
0.06%
0.09%
0.11%
0.08%
0.09%
0.11%
0.07%
0.10%
0.06%
0.11%
0.03%
1.05%
-2.81%
2019
0.15%
0.07%
0.08%
0.10%
0.09%
0.07%
0.08%
0.09%
0.12%
0.13%
0.11%
0.10%
1.19%
28.88%
2020
0.09%
0.05%
-0.01%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
16.26%
2021
0.01%
0.01%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
26.89%
2022
0.00%
0.00%
0.01%
0.00%
0.00%
0.11%
-0.04%
0.02%
0.02%
0.01%
0.02%
0.01%
0.16%
-19.79%
2023
0.03%
0.00%
-0.04%
-0.03%
0.01%
0.02%
0.00%
0.01%
0.00%
0.00%
0.03%
-0.03%
-0.01%
24.54%
2024
0.02%
0.02%
0.06%
0.10%
10.24%
# Stocks & Cash
Date
Amount
Ticker
% Day
Buy
Last Quote
Value
% Return
Weight
01/04/2016
2
AES
3.67%
$10.47
$17.25
$35
64.76%
0.03%
01/04/2016
100
CABK.MC
0.79%
3.23€
4.86€
486€
50.27%
0.43%
01/04/2016
113,433
Cash
0.00%
1.00€
1.00€
113,433€
0.00%
99.55%
EUR/USD: 1.07994 GBP/EUR: 1.1700
Portfolio Value:
$123,060
113,951€
100%
# Performance
Caracas
S&P500
Return:
13.95%
184.88%
Annualized Return:
1.26%
10.52%
Std (Volatility):
5.72
17.31
Sharpe:
-0.48
0.38
Beta:
0.01
1.00
Jensen Alpha:
-0.28
0.00
Drawdown:
10.79
33.92
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