218.42% Return, Rulifu portfolio on Bolsia.com

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16582 Bolsiacoins $sy4lmqCSkl4h8t

# Rulifu Portfolio

Castellana Bolsa Currency:EURTop 25: 48

Visit Rulifu

Start:	11/28/2011		Day Return:	-0.04%		Day Rank:	2435
Days:	3382		Month Return:	7.90%		Month Rank:	39
Last:	2020-05-13		Year Return:	0.00%		Year Rank:	38
Visits:	9960		All Time Return:	218.42%		All Time Rank:	34

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											2.92%	2.38%	5.37%	5.45%
2012	2.23%	3.00%	0.31%	-4.40%	-4.41%	5.38%	3.58%	-1.12%	6.38%	0.29%	3.16%	3.18%	18.28%	13.41%
2013	3.53%	1.57%	-0.31%	4.52%	-0.03%	-1.94%	9.79%	0.12%	5.49%	2.54%	1.67%	3.29%	34.12%	29.60%
2014	6.21%	3.98%	-3.22%	-1.80%	3.33%	3.53%	0.15%	2.73%	1.96%	-0.97%	4.87%	-1.63%	20.33%	11.39%
2015	4.31%	3.75%	3.90%	0.87%	-1.26%	-3.00%	0.65%	-5.83%	-0.51%	4.83%	0.52%	-2.55%	5.19%	-0.73%
2016	-4.26%	-0.13%	1.71%	0.11%	0.83%	-1.74%	-0.19%	0.23%	2.88%	3.90%	-2.44%	1.82%	2.47%	9.54%
2017	-0.30%	1.09%	5.09%	1.41%	3.91%	0.69%	-1.48%	3.05%	1.99%	5.60%	-0.94%	0.13%	21.88%	15.21%
2018	2.96%	-0.63%	-3.63%	1.68%	1.61%	1.19%	-1.17%	0.89%	-0.98%	-5.76%	-2.04%	-4.22%	-10.03%	-2.81%
2019	5.64%	0.12%	0.90%	4.28%	-5.36%	0.34%	0.37%	0.78%	2.33%	0.81%	1.96%	0.52%	13.01%	28.88%
2020	-0.60%	0.54%	-7.69%	4.79%	4.26%	1.05%	2.88%	4.50%	0.88%	0.07%	-0.70%	0.07%	9.83%	16.26%
2021	0.08%	7.86%	-0.04%										7.89%	1.47%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/29/2011	200	AKAM	-0.57%	$27.45	$117.58	$23,516	328.31%	6.11%
01/17/2012	2,500	DIA.MC	0.00%	3.58�	0.45�	1,125�	-87.45%	0.35%
07/08/2014	1,200	ENG.MC	8.00%	24.48�	21.29�	25,548�	-13.04%	8.02%
11/30/2011	3,000	IBE.MC	25.00%	4.75�	10.72�	32,160�	125.71%	10.10%
07/16/2015	1,390	LHA.DE	0.00%	12.83�	8.58�	11,926�	-33.14%	3.75%
01/09/2017	137	NVDA	-2.44%	$104.38	$597.00	$81,789	471.93%	21.25%
08/13/2014	600	REP.MC	0.00%	18.09�	7.63�	4,578�	-57.81%	1.44%
11/29/2011	1,200	SAN.MC	0.00%	5.95�	2.21�	2,654�	-62.84%	0.83%
01/10/2014	570	TWTR	-0.52%	$29.90	$77.30	$44,061	158.57%	11.45%
01/10/2014	116,842	Cash	0.00%	1.00�	1.00�	116,842�	0.00%	36.69%
EUR/USD: 1.20864 GBP/EUR: 1.1400				Portfolio Value:		$384,850	318,415�	100%

# Performance	Rulifu	S&P500
Return:	218.40%	219.58%
Annualized Return:	12.86%	12.90%
Std (Volatility):	13.29	16.39
Sharpe:	0.67	0.54
Beta:	0.44	1.00
Jensen Alpha:	0.49	0.00
Drawdown:	21.05	33.92