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1 Men.  BolsiaCoins 680 Bolsiacoins  $ucmJd44LqTfciW
 # Racional Portfolio       Currency:EURTop 25: 149
Visit Racional
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Start:01/20/2012 Day Return:
0.10%
Day Rank:1225
Days: 5166 Month Return:
-3.97%
Month Rank:1988
Last:2026-02-25 Year Return:
0.00%
Year Rank:124
Visits:3825 All Time Return:
256.68%
All Time Rank:143


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.55%
-0.02%
2.47%
-2.70%
-8.38%
3.95%
-0.50%
7.77%
2.71%
1.29%
2.34%
-1.27%
8.67%
8.42%
2013
3.35%
4.43%
0.99%
3.57%
-0.94%
-1.37%
3.97%
-0.50%
1.04%
3.99%
0.61%
0.01%
20.65%
29.60%
2014
-1.37%
2.35%
2.31%
1.57%
2.45%
1.28%
-1.84%
2.94%
5.17%
-0.06%
3.05%
-0.72%
18.26%
11.39%
2015
8.11%
5.14%
3.82%
-2.67%
-2.06%
-0.58%
4.02%
-4.15%
-0.99%
3.63%
-1.03%
-1.81%
11.20%
-0.73%
2016
-2.75%
-0.07%
3.04%
-0.64%
-0.22%
-0.82%
1.29%
0.70%
0.35%
1.46%
0.24%
0.79%
3.31%
9.54%
2017
-0.76%
3.21%
-0.42%
0.46%
-0.87%
-0.29%
2.05%
0.43%
1.63%
1.16%
1.87%
2.12%
11.02%
15.21%
2018
1.78%
0.04%
-2.58%
2.82%
1.83%
0.21%
1.88%
-0.05%
-0.26%
0.16%
-0.21%
-3.27%
2.19%
-2.81%
2019
4.68%
1.88%
-1.97%
1.42%
-2.52%
1.60%
1.44%
2.30%
1.77%
-1.24%
0.58%
-1.07%
9.00%
28.88%
2020
1.15%
-4.12%
-12.56%
1.96%
1.47%
0.79%
-1.04%
2.43%
-0.82%
0.16%
1.97%
-1.11%
-10.21%
16.26%
2021
-0.44%
1.76%
1.64%
-0.27%
0.10%
1.44%
0.20%
-1.11%
-0.70%
-0.01%
1.81%
-1.14%
3.26%
26.94%
2022
0.24%
0.30%
0.84%
1.82%
-1.63%
-1.28%
3.29%
-0.87%
-3.58%
3.49%
3.06%
-2.17%
3.26%
-19.82%
2023
2.29%
-0.55%
0.82%
0.51%
1.27%
-0.05%
2.59%
0.03%
-1.51%
0.03%
3.04%
1.50%
10.33%
24.54%
2024
0.81%
0.06%
1.17%
-2.70%
2.03%
-1.03%
11.09%
1.22%
3.70%
1.09%
6.88%
-3.09%
22.43%
23.71%
2025
-1.03%
1.28%
-4.29%
-4.26%
6.16%
0.02%
2.92%
2.25%
5.03%
5.57%
0.79%
-4.39%
9.69%
16.67%
2026
3.49%
15.18%
-4.03%
    
    
    
    
    
    
    
    
    
14.40%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/07/20241,213CNX CNX Resources Corp.2.31%$25.10$40.75$49,43062.37%12.01%
03/09/2012851FER.MC Ferrovial-0.60%9.17€56.60€48,167€517.26%13.51%
07/16/2024440GLW Corning Inc-3.27%$39.18$131.78$57,983236.38%14.08%
06/10/20241,778HPQ Hewlett-Packard-1.81%$28.89$18.45$32,804-36.15%7.97%
03/09/2012731KO Coca-Cola Co-The-0.32%$49.73$77.61$56,73356.07%13.78%
06/27/2024121MTX.DE MTU Aero Engines AG-0.57%240.68€350.30€42,386€45.55%11.89%
06/13/2024219THC Tenet Healthcare Corp-1.20%$137.49$234.47$51,34970.54%12.47%
08/08/2024533XEL Xcel Energy Inc-1.07%$62.82$81.01$43,17828.96%10.49%
08/08/202413,519Cash   0.00%1.00€1.00€13,519€0.00%3.79%
EUR/USD: 1.15497    GBP/EUR: 1.1600 Portfolio Value: $411,677 356,440€ 100%

 # PerformanceRacionalS&P500
Return:
257.50%
413.82%
Annualized Return:9.16%11.92%
Std (Volatility):10.1930.82
Sharpe:0.510.26
Beta:0.071.00
Jensen Alpha:0.460.00
Drawdown:21.76100



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