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2 Men.  BolsiaCoins 100 Bolsiacoins  $ng62F8bIyEEs3h
 # Rafaelj Portfolio       Currency:EURTop 25: 2888
Visit Rafaelj
Look
Start:01/11/2014 Day Return:
-0.10%
Day Rank:2719
Days: 3548 Month Return:
-0.32%
Month Rank:1747
Last:2019-04-29 Year Return:
0.00%
Year Rank:2781
Visits:1713 All Time Return:
10.30%
All Time Rank:1954


 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%
0.02%
-0.11%
-0.19%
-0.32%
    
    
    
-0.34%
12.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/13/201420BBVA.MC BBVA3.25%9.65€7.69€154€-20.30%0.14%
01/17/201450CBK.DE Commerzbank0.85%13.55€9.71€486€-28.32%0.44%
01/13/2014145DIS Walt Disney Co-The0.03%$75.10$79.93$11,5906.43%9.96%
01/13/201425VOW3.DE Volkswagen-0.11%203.78€108.76€2,719€-46.63%2.47%
01/13/201495,965Cash   0.00%1.00€1.00€95,965€0.00%87.00%
EUR/USD: 1.05545    GBP/EUR: 1.1600 Portfolio Value: $116,421 110,304€ 100%

 # PerformanceRafaeljS&P500
Return:
10.30%
133.95%
Annualized Return:0.99%8.88%
Std (Volatility):6.5517.58
Sharpe:-0.460.28
Beta:0.111.00
Jensen Alpha:-0.360.00
Drawdown:10.7533.92



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