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19 Men.  BolsiaCoins 14110 Bolsiacoins  $U4pGzRJROZimGS
 # Dany1332 Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 190
Visit Dany1332
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Start:11/16/2015 Day Return:
0.00%
Day Rank:63
Days: 3325 Month Return:
-6.54%
Month Rank:1488
Last:2024-11-22 Year Return:
0.00%
Year Rank:236
Visits:14160 All Time Return:
196.22%
All Time Rank:157


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.18%
-4.34%
-6.80%
-14.15%
-7.21%
5.22%
2.52%
7.37%
2.39%
1.00%
-7.47%
0.24%
-20.98%
7.55%
2013
9.32%
3.13%
-5.14%
8.70%
2.16%
-5.95%
14.13%
0.65%
10.25%
10.11%
0.11%
0.75%
57.09%
29.60%
2014
-2.28%
8.31%
-1.52%
-2.58%
2.87%
3.01%
1.70%
2.07%
2.86%
-2.33%
1.50%
-2.97%
10.53%
11.39%
2015
-1.41%
8.26%
-0.73%
2.41%
-3.13%
-1.34%
5.57%
-8.84%
-6.81%
8.12%
2.01%
-6.70%
-4.30%
-0.73%
2016
-0.81%
7.26%
9.65%
2.26%
2.23%
-7.25%
5.26%
2.73%
-4.47%
6.37%
1.48%
4.21%
31.46%
9.54%
2017
-0.12%
4.35%
2.90%
-1.51%
2.39%
1.80%
2.10%
-0.25%
2.51%
1.26%
1.95%
0.38%
19.14%
15.21%
2018
1.06%
-3.06%
-1.18%
2.92%
2.00%
2.49%
0.27%
-1.63%
-1.02%
-1.83%
-0.93%
-7.29%
-8.33%
-2.81%
2019
8.40%
-0.60%
3.52%
2.44%
-2.77%
1.56%
5.02%
-2.58%
3.86%
0.04%
2.09%
2.43%
25.42%
28.87%
2020
0.78%
-5.73%
-16.06%
3.45%
1.68%
-0.13%
-2.68%
0.92%
0.24%
1.56%
-0.21%
-0.22%
-16.61%
16.30%
2021
0.17%
-0.33%
1.19%
-0.06%
-0.61%
0.12%
-0.14%
0.79%
-0.55%
0.03%
1.11%
0.03%
1.75%
26.90%
2022
-1.12%
0.98%
-1.55%
1.15%
-0.40%
8.50%
0.37%
-1.54%
-9.24%
3.60%
3.27%
-3.04%
-0.04%
-19.82%
2023
3.45%
1.04%
-1.05%
2.33%
-2.72%
2.21%
1.63%
8.52%
-0.78%
-3.98%
5.78%
-0.76%
16.06%
24.54%
2024
2.11%
-0.22%
5.44%
-0.97%
0.47%
-0.54%
16.28%
4.73%
2.77%
-0.92%
3.05%
-6.54%
26.96%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/2024142CHDN Churchill Downs Incorporated0.00%$136.46$132.23$18,777-3.10%6.08%
06/03/20241,082FCX Freeport-McMoRan Copper & Gold Inc0.01%$46.90$38.85$42,036-17.16%13.60%
12/20/2017818ITX.MC Inditex0.01%29.68€50.08€40,965€68.75%13.83%
11/01/2017359NXT.L NEXT0.30%£45.20£97.72£42,098116.17%14.21%
08/16/20241,574SBMO.AS SBM Offshore0.00%16.69€16.76€26,380€0.44%8.91%
08/15/2024403SBUX Starbucks Corporation0.00%$95.94$88.00$35,464-8.28%11.48%
06/12/2024321THC Tenet Healthcare Corp0.04%$142.19$130.65$41,939-8.12%13.57%
08/14/2024721XEL Xcel Energy Inc0.01%$59.67$67.40$48,59512.95%15.72%
08/14/20247,711Cash   0.00%1.00€1.00€7,711€0.00%2.60%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $309,033 296,219€ 100%

 # PerformanceDany1332S&P500
Return:
195.51%
347.40%
Annualized Return:8.53%11.98%
Std (Volatility):17.5716.45
Sharpe:0.260.49
Beta:0.391.00
Jensen Alpha:0.140.00
Drawdown:35.5333.92



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