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  BolsiaCoins 5400 Bolsiacoins  $4HzxEk8RxFPJMY
 # Vicenteonlin Portfolio       Currency:EURTop 25: 519
Visit Vicenteonlin
Look
Start:04/12/2012 Day Return:
0.00%
Day Rank:499
Days: 4756 Month Return:
-5.81%
Month Rank:844
Last:2025-04-05 Year Return:
0.00%
Year Rank:680
Visits:6048 All Time Return:
323.80%
All Time Rank:25


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-1.77%
-4.42%
1.93%
8.41%
-0.85%
-0.56%
-4.06%
-0.73%
6.07%
3.34%
2.78%
2013
4.05%
5.70%
8.21%
-4.30%
6.12%
1.10%
-2.64%
0.09%
2.84%
7.62%
3.68%
2.44%
39.97%
29.60%
2014
1.08%
3.15%
2.63%
-2.03%
6.45%
7.94%
-1.11%
4.85%
1.61%
-0.87%
5.05%
3.73%
37.09%
11.39%
2015
-0.98%
8.24%
-4.25%
-1.35%
2.03%
-6.34%
1.14%
-3.38%
1.19%
7.11%
2.49%
-2.62%
2.27%
-0.73%
2016
-4.39%
0.44%
2.16%
-0.99%
3.77%
-1.23%
1.47%
3.05%
3.40%
0.64%
4.90%
0.99%
14.76%
9.54%
2017
1.77%
1.86%
3.03%
0.16%
0.22%
-1.59%
-0.60%
1.10%
0.18%
5.38%
-2.64%
-1.16%
7.71%
15.21%
2018
3.81%
0.76%
1.07%
-0.37%
6.13%
-0.47%
0.34%
0.35%
-0.69%
-4.59%
2.12%
-6.29%
1.58%
-2.81%
2019
4.47%
6.85%
-0.09%
4.58%
-4.45%
4.34%
3.76%
-1.08%
1.00%
-1.19%
1.51%
2.47%
23.89%
28.88%
2020
2.79%
-3.25%
-9.84%
8.21%
0.70%
2.08%
-1.20%
3.49%
-0.71%
0.71%
3.80%
0.08%
5.93%
15.96%
2021
-0.49%
4.28%
0.96%
2.74%
-0.70%
4.16%
0.36%
4.12%
-2.35%
2.13%
2.96%
-1.99%
17.10%
27.22%
2022
-4.03%
-2.19%
0.70%
0.20%
1.50%
-14.60%
7.52%
8.83%
-3.06%
0.98%
3.82%
-4.37%
-6.63%
-19.79%
2023
1.99%
1.55%
0.48%
-2.72%
3.82%
2.37%
0.60%
4.39%
-0.31%
-1.30%
6.58%
0.16%
18.70%
24.54%
2024
0.66%
-1.68%
1.94%
-0.24%
2.28%
1.46%
1.86%
2.10%
0.12%
-2.47%
2.89%
-6.17%
2.40%
23.59%
2025
2.57%
0.65%
-2.17%
-5.81%
    
    
    
    
    
    
    
    
-4.87%
-10.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/12/2012137ADBE Adobe Systems Inc0.01%$132.63$462.99$63,430249.09%13.14%
07/26/202459ADS.DE ADIDAS0.05%229.96€198.45€11,709€-13.70%2.76%
05/27/2024946AMS.MC AMADEUS-0.79%64.18€68.44€64,744€6.64%15.28%
10/13/20211,117MCHP Microchip Technology Inc1.61%$58.86$38.55$43,060-34.51%8.92%
04/12/2012152MSI Motorola Solutions Inc0.12%$48.99$420.94$63,983759.25%13.25%
06/06/2024112MUV2.de Münchener Rück1.08%474.24€599.40€67,133€26.39%15.84%
06/05/202415,977TEF.MC Telefónica1.41%4.23€4.33€69,180€2.38%16.32%
05/20/2024489THC Tenet Healthcare Corp1.10%$129.23$121.76$59,541-5.78%12.33%
05/20/20249,142Cash   0.00%1.00€1.00€9,142€0.00%2.16%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $482,829 423,802€ 100%

 # PerformanceVicenteonlinS&P500
Return:
322.37%
280.77%
Annualized Return:11.35%10.49%
Std (Volatility):14.2116.65
Sharpe:0.520.39
Beta:0.391.00
Jensen Alpha:0.480.00
Drawdown:21.7733.92



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