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  BolsiaCoins 0 Bolsiacoins  $IzM4SNp4pbn6CT
 # Rubiales67 Portfolio       Currency:EURTop 25: 250
Visit Rubiales67
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Start:01/16/2014 Day Return:
0.18%
Day Rank:121
Days: 3753 Month Return:
0.51%
Month Rank:70
Last:2022-08-15 Year Return:
0.00%
Year Rank:425
Visits:1972 All Time Return:
76.08%
All Time Rank:438


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-3.52%
2.01%
-2.85%
1.94%
1.56%
-1.76%
-0.12%
2.55%
2.47%
-1.25%
4.27%
3.27%
8.53%
11.54%
2015
2.43%
6.20%
2.06%
0.73%
1.69%
-3.94%
4.99%
-7.52%
-3.50%
4.34%
1.59%
-2.72%
5.53%
-0.73%
2016
-7.48%
-4.01%
-0.47%
4.81%
3.46%
-7.41%
1.89%
3.11%
-0.30%
3.31%
6.10%
3.65%
5.59%
9.54%
2017
-1.08%
2.33%
2.66%
0.26%
-1.28%
-0.05%
0.96%
-1.84%
1.88%
3.93%
0.45%
0.46%
8.87%
15.21%
2018
3.16%
-1.25%
-4.79%
1.71%
-0.05%
-1.27%
2.80%
-0.71%
0.63%
-3.31%
-3.61%
-5.05%
-11.53%
-2.81%
2019
4.13%
2.28%
1.08%
3.36%
-3.41%
1.47%
-0.13%
-3.37%
3.40%
2.55%
2.79%
1.19%
16.09%
28.88%
2020
-1.91%
-6.46%
-13.51%
3.99%
2.73%
2.99%
-0.21%
1.02%
-1.47%
0.38%
4.34%
0.72%
-8.52%
16.26%
2021
0.43%
2.30%
1.34%
0.33%
1.83%
0.12%
2.15%
1.96%
0.40%
0.01%
-0.81%
0.29%
10.78%
27.27%
2022
0.22%
-1.12%
-0.30%
-1.54%
0.73%
4.69%
3.00%
1.82%
-3.80%
3.02%
4.18%
-3.61%
7.07%
-20.03%
2023
8.28%
1.10%
-2.97%
2.21%
-2.38%
1.15%
1.44%
2.46%
-1.17%
-3.05%
4.83%
2.86%
15.13%
24.54%
2024
0.28%
-0.68%
4.12%
0.49%
    
    
    
    
    
    
    
    
4.21%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/21/2014260AMS.MC AMADEUS-0.47%30.08€59.20€15,392€96.79%8.74%
01/21/20144,236BARC.L Barclays3.09%£2.85£2.04£10,110-28.40%5.74%
01/21/2014712CS.PA AXA-1.31%19.93€33.80€24,066€69.58%13.67%
01/21/2014267MS Morgan Stanley-1.35%$33.11$92.59$24,722179.61%13.09%
01/21/201450OR.PA L'OREAL-1.02%124.40€435.75€21,788€250.29%12.38%
01/21/20145,000SAB.MC Sabadell8.73%2.11€1.64€8,200€-22.39%4.66%
01/21/2014500SAN.MC Santander-0.54%6.76€4.75€2,375€-29.76%1.35%
01/21/201471,077Cash   0.00%1.00€1.00€71,077€0.00%40.37%
EUR/USD: 1.07298    GBP/EUR: 1.1700 Portfolio Value: $188,895 176,047€ 100%

 # PerformanceRubiales67S&P500
Return:
76.05%
171.74%
Annualized Return:5.46%9.85%
Std (Volatility):14.9117.26
Sharpe:0.100.34
Beta:0.361.00
Jensen Alpha:-0.070.00
Drawdown:28.2333.92



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