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  BolsiaCoins 3945 Bolsiacoins  $J8CmjctraB3Vld
 # Zbadulake Portfolio       Currency:EURTop 25: 231
Visit Zbadulake
Look
Start:05/02/2012 Day Return:
-0.31%
Day Rank:983
Days: 4745 Month Return:
-0.39%
Month Rank:621
Last:2025-04-22 Year Return:
0.00%
Year Rank:652
Visits:3825 All Time Return:
191.82%
All Time Rank:130


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.13%
-0.07%
0.47%
-0.01%
0.22%
-0.27%
0.59%
2.89%
3.71%
1.70%
2013
2.79%
2.69%
1.66%
-0.46%
3.03%
-0.68%
3.34%
-0.57%
4.93%
3.12%
0.68%
2.17%
24.99%
29.60%
2014
-0.02%
2.59%
-1.36%
0.70%
2.92%
1.72%
-0.61%
4.06%
2.50%
0.12%
0.78%
1.16%
15.42%
11.39%
2015
2.74%
6.59%
2.71%
-2.42%
5.33%
-3.06%
0.43%
-5.20%
-1.84%
3.97%
3.85%
-2.04%
10.79%
-0.73%
2016
-5.43%
-0.14%
2.52%
-0.50%
2.95%
-1.70%
1.17%
1.39%
-0.23%
0.64%
1.71%
1.78%
3.93%
9.54%
2017
1.53%
2.69%
0.85%
-0.38%
-0.36%
-0.40%
-0.25%
0.01%
-1.20%
0.82%
0.18%
-1.03%
2.41%
15.21%
2018
-0.65%
-1.28%
-2.40%
0.48%
1.52%
-0.18%
-0.89%
0.12%
2.15%
-2.52%
1.27%
-2.22%
-4.64%
-2.81%
2019
3.65%
0.62%
1.55%
1.87%
-3.60%
2.65%
2.24%
-2.48%
0.35%
-0.13%
2.48%
-0.39%
8.91%
28.88%
2020
0.12%
-2.79%
-4.65%
3.52%
0.93%
0.34%
-0.72%
1.36%
0.97%
-0.10%
1.78%
1.00%
1.52%
16.26%
2021
1.16%
1.14%
1.14%
-0.88%
0.40%
0.32%
0.88%
0.75%
0.33%
0.88%
2.15%
5.39%
14.40%
27.27%
2022
-3.95%
0.56%
3.54%
-1.24%
-0.52%
-3.63%
3.56%
-0.68%
-2.21%
1.88%
1.85%
-0.99%
-2.14%
-20.03%
2023
1.17%
0.47%
0.10%
-0.19%
4.93%
1.00%
1.02%
1.41%
-1.25%
-0.08%
2.00%
3.33%
14.66%
24.54%
2024
2.00%
1.42%
1.14%
-0.92%
1.05%
1.90%
6.65%
-0.07%
1.81%
-2.06%
2.37%
6.10%
23.19%
23.59%
2025
1.08%
3.68%
-5.01%
0.04%
    
    
    
    
    
    
    
    
-0.40%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024271AVGO Broadcom Inc0.05%$166.15$192.42$52,14615.81%15.58%
06/21/20243,352BBVA.MC BBVA1.08%9.21€12.57€42,135€36.54%14.38%
06/11/2024473BBY Best Buy Co Inc-0.47%$87.82$67.39$31,875-23.26%9.52%
10/21/2013917FER.MC Ferrovial0.12%23.90€42.27€38,762€76.85%13.23%
07/03/20241,548IDR.MC Indra0.22%19.18€27.02€41,827€40.87%14.27%
07/15/2024145NTAP NetApp Inc-0.62%$128.44$87.90$12,746-31.56%3.81%
06/27/2024326NVDA NVIDIA Corp-2.50%$124.65$108.23$35,283-13.17%10.54%
06/10/20249,336TEF.MC Telefónica1.14%4.12€4.45€41,545€7.96%14.17%
06/10/202413,195Cash   0.00%1.00€1.00€13,195€0.00%4.50%
EUR/USD: 1.14204    GBP/EUR: 1.1800 Portfolio Value: $334,720 293,090€ 100%

 # PerformanceZbadulakeS&P500
Return:
192.98%
291.77%
Annualized Return:8.46%10.87%
Std (Volatility):9.2916.71
Sharpe:0.480.41
Beta:0.241.00
Jensen Alpha:0.280.00
Drawdown:16.0233.92



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