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126 Men.  BolsiaCoins 4950 Bolsiacoins  $5ZhJ5V88YUpb9y
 # Impherno Portfolio Once the month winner    Bolsia Clubs  Bullish Team  Currency:EURTop 25: 179
Visit Impherno
Look
Start:11/25/2011 Day Return:
-0.10%
Day Rank:2442
Days: 5223 Month Return:
-1.91%
Month Rank:669
Last:2026-01-26 Year Return:
0.00%
Year Rank:1554
Visits:10169 All Time Return:
304.69%
All Time Rank:103


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
5.77%
8.61%
14.87%
8.54%
2012
-10.36%
4.95%
-5.47%
3.65%
-11.29%
-1.98%
12.83%
-6.60%
-3.00%
4.10%
-1.89%
-1.16%
-17.29%
13.41%
2013
-5.77%
0.94%
-8.70%
3.20%
4.57%
-7.77%
21.31%
9.62%
12.20%
5.72%
2.04%
3.09%
43.40%
29.60%
2014
-0.89%
1.64%
6.89%
-0.03%
3.60%
2.49%
-5.66%
4.82%
-2.96%
-5.24%
7.06%
-8.86%
1.41%
11.39%
2015
12.19%
4.69%
0.10%
3.41%
-1.30%
-5.87%
-4.33%
-7.11%
-10.62%
9.80%
-3.56%
-7.35%
-11.98%
-0.73%
2016
-4.73%
-2.27%
5.35%
9.75%
-8.75%
-3.88%
-3.62%
4.36%
0.27%
4.79%
3.93%
4.99%
8.90%
9.54%
2017
0.03%
2.33%
2.17%
0.81%
1.21%
-15.51%
2.52%
1.03%
3.04%
4.88%
-2.58%
-0.39%
-2.09%
15.21%
2018
3.94%
-0.69%
-3.84%
4.55%
8.45%
1.89%
-1.88%
0.18%
-3.83%
-4.88%
-4.32%
-5.74%
-7.00%
-2.81%
2019
11.91%
2.23%
0.93%
7.07%
-3.91%
2.71%
2.45%
-4.00%
-0.82%
1.89%
3.82%
0.65%
26.71%
28.87%
2020
-3.48%
-2.10%
-10.64%
7.91%
3.79%
-0.97%
3.82%
3.12%
-0.16%
2.63%
-0.47%
1.87%
4.18%
16.27%
2021
1.47%
7.38%
-2.12%
-1.11%
0.16%
5.49%
1.19%
-1.92%
0.94%
-1.56%
1.79%
-0.74%
11.02%
26.89%
2022
-6.57%
1.62%
1.49%
2.23%
-2.22%
-5.30%
4.47%
-10.22%
-3.59%
5.70%
4.33%
-3.96%
-12.65%
-19.79%
2023
9.33%
1.21%
1.77%
1.61%
4.18%
1.39%
4.86%
1.79%
-2.25%
-1.70%
5.69%
2.05%
33.73%
24.54%
2024
5.82%
7.39%
6.58%
-4.03%
5.33%
2.35%
1.02%
1.45%
3.60%
0.81%
7.55%
-0.25%
43.89%
23.59%
2025
8.05%
2.56%
-10.75%
-2.68%
10.90%
8.10%
6.66%
-1.28%
9.89%
1.58%
-4.24%
2.80%
33.52%
16.77%
2026
6.99%
-4.91%
-1.81%
    
    
    
    
    
    
    
    
    
-0.10%
-2.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/18/2023366BABA Alibaba Group Holding Limited-1.53%$98.25$134.22$49,12536.61%10.54%
05/07/20144,256BKT.MC Bankinter-3.58%6.88€13.16€56,009€91.33%13.83%
07/18/2023150DIS Walt Disney Co-The-1.45%$86.82$99.43$14,91514.52%3.20%
07/18/2023193JPM JPMorgan Chase & Co-1.61%$166.66$282.90$54,60069.75%11.71%
07/18/202281META Meta-2.55%$180.50$638.16$51,691253.55%11.09%
06/28/2018199MU Micron Technology Inc-3.19%$52.08$405.32$80,659678.26%17.30%
11/14/2025470NFLX Netflix Inc-0.61%$111.00$94.32$44,330-15.03%9.51%
06/10/2024366NVDA NVIDIA Corp-1.54%$129.82$183.01$66,98240.97%14.36%
04/30/2024167ORCL Oracle Corp-2.45%$124.97$159.11$26,57127.32%5.70%
04/30/202411,245Cash   0.00%1.00€1.00€11,245€0.00%2.78%
EUR/USD: 1.15104    GBP/EUR: 1.1600 Portfolio Value: $466,284 405,098€ 100%

 # PerformanceImphernoS&P500
Return:
296.18%
478.36%
Annualized Return:9.94%12.83%
Std (Volatility):19.3016.33
Sharpe:0.310.54
Beta:0.461.00
Jensen Alpha:0.190.00
Drawdown:39.9933.92



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