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126 Men.  BolsiaCoins 4950 Bolsiacoins  $5ZhJ5V88YUpb9y
 # Impherno Portfolio Once the month winner    Bolsia Clubs  Bullish Team  Currency:EURTop 25: 38
Visit Impherno
Look
Start:11/25/2011 Day Return:
0.00%
Day Rank:828
Days: 4776 Month Return:
-0.67%
Month Rank:750
Last:2024-07-25 Year Return:
0.00%
Year Rank:51
Visits:9317 All Time Return:
202.44%
All Time Rank:147


 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%
-0.67%
43.28%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/18/2023200BABA Alibaba Group Holding Limited0.00%$91.74$82.37$16,474-10.22%5.22%
05/07/20142,500BKT.MC Bankinter0.00%5.29€7.35€18,375€38.97%6.08%
07/18/2023150DIS Walt Disney Co-The0.01%$86.82$111.94$16,79128.93%5.32%
07/18/2023193JPM JPMorgan Chase & Co0.06%$166.66$237.70$45,87642.62%14.54%
09/03/201853MC.PA LVMH0.02%469.61€631.70€33,480€34.52%11.07%
07/18/202281META Meta-0.04%$180.50$583.55$47,268223.30%14.98%
06/28/2018250MU Micron Technology Inc0.05%$52.08$90.12$22,53073.04%7.14%
05/11/201753NFLX Netflix Inc0.16%$158.35$909.05$48,180474.08%15.27%
06/10/2024195NVDA NVIDIA Corp0.05%$123.07$134.96$26,3179.66%8.34%
04/30/2024100ORCL Oracle Corp0.02%$115.53$169.77$16,97746.95%5.38%
04/06/2020800REP.MC Repsol0.00%8.34€11.05€8,840€32.48%2.92%
04/06/202011,302Cash   0.00%1.00€1.00€11,302€0.00%3.74%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $315,524 302,441€ 100%

 # PerformanceImphernoS&P500
Return:
195.79%
412.04%
Annualized Return:8.49%13.06%
Std (Volatility):18.7116.44
Sharpe:0.240.55
Beta:0.441.00
Jensen Alpha:0.050.00
Drawdown:39.9933.92



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