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63 Men.  BolsiaCoins -60 Bolsiacoins  $jDoZavo9UiIKp8
 # Alain Portfolio       Currency:EURTop 25: 508
Visit Alain
Look
Start:02/28/2014 Day Return:
0.00%
Day Rank:832
Days: 3704 Month Return:
-0.08%
Month Rank:166
Last:2024-02-05 Year Return:
0.00%
Year Rank:252
Visits:6601 All Time Return:
53.01%
All Time Rank:653


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
0.01%
2.07%
-1.36%
1.35%
0.95%
3.26%
5.04%
3.80%
-8.76%
3.01%
-1.52%
7.36%
10.73%
2015
8.55%
1.12%
0.94%
-1.40%
-0.16%
-4.83%
-0.53%
-5.66%
-2.39%
6.95%
3.22%
-3.88%
0.89%
-0.73%
2016
-5.72%
-1.23%
1.50%
1.45%
2.51%
-7.98%
5.64%
0.72%
0.44%
1.88%
0.79%
5.05%
4.28%
9.54%
2017
-2.87%
0.29%
3.95%
3.33%
1.64%
-4.53%
3.03%
-0.55%
-0.02%
6.80%
-0.03%
-1.01%
9.91%
15.21%
2018
3.72%
-2.15%
-6.56%
5.90%
-2.48%
0.27%
1.58%
-1.80%
4.63%
-3.21%
-2.41%
-1.95%
-5.06%
-2.81%
2019
3.25%
2.57%
-0.63%
5.02%
-3.20%
1.71%
1.29%
-1.35%
0.57%
1.35%
2.48%
0.72%
14.38%
28.88%
2020
-0.44%
-2.19%
-6.67%
3.26%
2.63%
0.01%
2.20%
2.73%
-1.73%
0.85%
-0.17%
-1.10%
-1.05%
16.26%
2021
-0.50%
0.05%
2.19%
0.58%
1.88%
1.92%
1.27%
0.08%
-0.79%
-2.23%
1.69%
-0.14%
6.08%
27.28%
2022
-2.40%
2.39%
0.28%
1.12%
-0.41%
-5.81%
0.69%
-11.28%
-4.13%
-2.06%
3.27%
-0.36%
-17.96%
-20.04%
2023
6.33%
3.32%
-0.93%
3.23%
3.55%
-0.50%
2.63%
0.90%
-0.37%
-0.83%
0.23%
2.63%
21.82%
24.54%
2024
2.98%
2.93%
2.16%
-0.06%
    
    
    
    
    
    
    
    
8.22%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/30/20181,406ACA.PA Credit Agricole0.70%13.01€13.66€19,206€4.96%12.55%
06/28/201732AXP American Express Co-0.23%$84.18$217.83$6,971158.78%4.28%
01/15/2018400GLE.PA Societe Generale-0.70%46.36€24.16€9,664€-47.89%6.31%
04/25/20171,000IAG.MC IAG1.65%6.66€1.88€1,880€-71.76%1.23%
07/18/202253META Meta-1.10%$180.50$494.27$26,196173.83%16.10%
06/13/2018150STM.PA STMicroelectronics-1.66%21.03€45.41€6,812€115.89%4.45%
06/13/201884,284Cash   0.00%1.00€1.00€84,284€0.00%55.07%
EUR/USD: 1.06303    GBP/EUR: 1.1700 Portfolio Value: $162,692 153,046€ 100%

 # PerformanceAlainS&P500
Return:
53.04%
169.41%
Annualized Return:4.18%10.00%
Std (Volatility):15.8817.41
Sharpe:0.010.34
Beta:0.251.00
Jensen Alpha:-0.130.00
Drawdown:24.7233.92



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