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220 Men.  BolsiaCoins 62610 Bolsiacoins  $qQSJcK15Iyuhlu
 # VurbujaVeder Portfolio     Bolsia Clubs  Dream Team  Currency:EURTop 25: 387
Visit VurbujaVeder
Look
Start:04/15/2015 Day Return:
0.10%
Day Rank:166
Days: 3150 Month Return:
6.86%
Month Rank:88
Last:2023-07-19 Year Return:
0.00%
Year Rank:61
Visits:8280 All Time Return:
44.76%
All Time Rank:891


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
-3.45%
7.57%
-2.31%
7.61%
-9.77%
-0.17%
9.95%
5.90%
-2.39%
11.78%
-2.98%
2016
-6.05%
-2.50%
2.66%
-2.55%
5.22%
-4.30%
4.42%
2.34%
-0.23%
5.87%
1.21%
7.02%
12.80%
9.54%
2017
3.58%
2.17%
4.19%
1.67%
2.36%
-4.17%
-2.36%
-2.52%
1.84%
1.71%
-2.31%
-1.82%
3.99%
15.21%
2018
3.41%
-4.84%
-2.34%
2.16%
4.22%
1.47%
-0.53%
2.09%
0.28%
-4.72%
-1.80%
-9.91%
-10.88%
-2.81%
2019
4.73%
-0.20%
2.60%
5.19%
-6.61%
6.55%
2.38%
-0.82%
1.14%
0.87%
3.73%
1.98%
23.00%
28.88%
2020
-1.29%
-4.17%
-9.52%
6.73%
2.94%
-1.10%
1.46%
5.67%
-0.28%
-1.26%
3.49%
1.50%
3.14%
15.96%
2021
-0.55%
5.72%
-1.24%
2.07%
-2.83%
9.74%
-1.02%
-0.56%
0.73%
-0.04%
-0.34%
0.94%
12.68%
27.22%
2022
-0.87%
0.21%
0.49%
0.86%
-23.53%
-8.18%
4.01%
-4.36%
-8.28%
5.62%
2.00%
-5.27%
-34.17%
-19.79%
2023
9.44%
1.97%
0.65%
0.46%
7.10%
3.32%
2.89%
2.58%
-1.99%
-4.16%
6.94%
    
32.41%
19.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/18/2015150DIS Walt Disney Co-The-0.93%$105.98$95.17$14,276-10.20%9.00%
01/27/2017425ENG.MC Enagas-0.09%22.80€16.72€7,106€-26.66%4.91%
09/13/2016623GRF.MC Grifols2.33%18.51€13.42€8,361€-27.49%5.77%
11/22/2016630ITX.MC Inditex-0.13%31.29€37.09€23,367€18.53%16.13%
01/10/201751NVDA NVIDIA Corp0.98%$107.86$482.42$24,603347.27%15.51%
08/27/201875STZ Constellation Brands Inc-0.16%$210.71$237.99$17,84912.95%11.25%
11/12/2018888TKA.DE Thyssenkrupp-0.80%17.02€6.96€6,180€-59.11%4.27%
11/12/201848,047Cash   0.00%1.00€1.00€48,047€0.00%33.17%
EUR/USD: 1.09492    GBP/EUR: 1.1500 Portfolio Value: $158,622 144,871€ 100%

 # PerformanceVurbujaVederS&P500
Return:
45.59%
116.23%
Annualized Return:4.35%9.13%
Std (Volatility):27.1118.22
Sharpe:0.010.28
Beta:0.421.00
Jensen Alpha:-0.180.00
Drawdown:37.6433.92



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