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  BolsiaCoins 1340 Bolsiacoins  $uOSjTlFxa9r5Wd
 # Doslun Portfolio       Currency:EURTop 25: 504
Visit Doslun
Look
Start:10/23/2011 Day Return:
0.00%
Day Rank:492
Days: 4810 Month Return:
-1.75%
Month Rank:965
Last:2024-11-15 Year Return:
0.00%
Year Rank:864
Visits:4026 All Time Return:
168.52%
All Time Rank:187


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
1.18%
-4.20%
-2.08%
-5.08%
1.56%
2012
7.10%
8.10%
-4.47%
-2.73%
-9.34%
8.42%
-0.12%
3.39%
2.27%
6.86%
2.11%
4.15%
26.91%
13.41%
2013
4.56%
0.79%
-0.44%
3.86%
5.05%
-3.57%
8.73%
-3.06%
5.49%
6.77%
0.09%
3.78%
36.12%
29.60%
2014
-1.51%
7.10%
-0.71%
1.70%
-0.04%
-0.06%
-6.40%
-1.19%
-2.50%
-0.83%
3.05%
-0.73%
-2.65%
11.39%
2015
6.52%
6.80%
3.30%
0.40%
-2.11%
-5.30%
5.85%
-3.85%
-6.40%
3.92%
1.79%
-1.61%
8.43%
-0.73%
2016
-3.53%
-1.25%
2.79%
2.45%
2.19%
-6.80%
5.40%
-0.50%
1.01%
0.29%
-1.92%
3.45%
2.99%
9.54%
2017
0.87%
1.52%
3.45%
2.45%
-0.43%
-1.82%
-0.68%
0.41%
2.40%
5.21%
0.42%
0.28%
14.80%
15.21%
2018
1.98%
-2.97%
-2.50%
2.03%
0.86%
-1.19%
2.34%
-0.34%
0.34%
-3.66%
-1.42%
-3.65%
-8.14%
-2.81%
2019
4.37%
2.47%
1.22%
3.10%
-2.26%
2.51%
1.60%
0.93%
1.08%
1.72%
1.35%
0.08%
19.59%
28.87%
2020
-0.53%
-5.41%
-13.48%
2.63%
4.91%
0.43%
-0.59%
0.01%
0.01%
0.01%
0.01%
0.01%
-12.45%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.16%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
4.44%
3.51%
-1.09%
-5.00%
4.67%
1.99%
-2.57%
5.71%
-19.96%
2023
7.23%
1.53%
-1.00%
2.36%
0.24%
0.28%
1.69%
0.75%
-1.83%
-2.82%
6.79%
2.85%
19.06%
24.54%
2024
1.92%
-0.47%
1.81%
-2.15%
2.58%
-4.60%
12.20%
0.00%
1.79%
-6.36%
4.40%
-1.75%
8.49%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/24/2011596AMS.MC AMADEUS0.01%30.53€68.14€40,611€123.19%15.13%
06/26/20241,663BBVA.MC BBVA0.00%9.57€9.31€15,483€-2.67%5.77%
10/24/2011336DG.PA VINCI0.00%34.96€97.94€32,908€180.12%12.26%
10/24/20111,076FER.MC Ferrovial0.00%9.59€39.96€42,997€316.76%16.02%
06/25/20241,237IDR.MC Indra0.00%19.71€16.43€20,324€-16.65%7.57%
10/24/2011470SGO.PA Saint Gobain0.01%33.72€85.24€40,063€152.77%14.92%
05/14/2024113WING Wingstop Inc.-0.01%$393.57$290.40$32,815-26.21%11.71%
05/14/2024291XYL Xylem Inc0.01%$142.15$117.16$34,094-17.58%12.17%
05/14/202411,955Cash   0.00%1.00€1.00€11,955€0.00%4.45%
EUR/USD: 1.04350    GBP/EUR: 1.2000 Portfolio Value: $280,138 268,460€ 100%

 # PerformanceDoslunS&P500
Return:
168.46%
379.13%
Annualized Return:7.48%12.12%
Std (Volatility):14.3516.48
Sharpe:0.240.49
Beta:0.411.00
Jensen Alpha:0.020.00
Drawdown:27.9633.92



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