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  BolsiaCoins 5180 Bolsiacoins  $iPVOm6bg61Z5DV
 # Jocker Portfolio       Currency:EURTop 25: 529
Visit Jocker
Look
Start:05/22/2012 Day Return:
0.00%
Day Rank:527
Days: 4597 Month Return:
0.08%
Month Rank:608
Last:2024-11-13 Year Return:
0.00%
Year Rank:755
Visits:3858 All Time Return:
258.57%
All Time Rank:86


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-4.20%
3.76%
2.31%
4.19%
1.76%
-2.51%
0.73%
1.43%
7.38%
8.32%
2013
1.75%
1.22%
1.97%
2.22%
6.49%
-2.45%
5.38%
-1.07%
5.36%
7.10%
3.05%
-0.36%
34.70%
29.60%
2014
-0.99%
4.81%
2.15%
0.22%
4.64%
-0.39%
-3.53%
1.87%
1.94%
-2.22%
2.35%
-1.29%
9.59%
11.39%
2015
2.87%
7.95%
1.89%
0.03%
-0.53%
-3.31%
2.72%
-7.41%
-3.92%
7.05%
1.89%
-4.35%
3.79%
-0.73%
2016
-1.45%
0.66%
1.55%
1.10%
1.10%
-0.24%
3.09%
0.92%
0.34%
2.02%
-1.02%
3.73%
12.33%
9.54%
2017
0.11%
2.00%
3.67%
2.42%
-2.22%
-0.93%
1.87%
-0.39%
2.20%
1.45%
-0.17%
-0.59%
9.65%
15.21%
2018
1.83%
-1.93%
-0.72%
4.24%
0.00%
-1.81%
3.19%
2.96%
0.66%
-3.34%
-0.42%
-3.62%
0.69%
-2.81%
2019
4.25%
1.73%
2.06%
3.69%
0.44%
3.79%
2.35%
-1.93%
1.88%
0.74%
3.16%
0.91%
25.48%
28.88%
2020
-0.06%
-4.67%
-5.23%
2.78%
3.29%
0.57%
0.64%
1.43%
-1.60%
0.76%
0.21%
0.04%
-2.18%
16.26%
2021
1.39%
-0.23%
1.37%
0.50%
0.35%
2.12%
1.19%
0.89%
-0.44%
3.25%
1.10%
1.24%
13.43%
26.89%
2022
-2.07%
-0.29%
1.19%
-1.77%
-0.28%
3.58%
3.77%
-0.92%
-3.90%
-0.05%
4.76%
-3.12%
0.48%
-19.79%
2023
3.67%
0.36%
1.90%
1.30%
0.42%
1.49%
0.69%
1.11%
-1.63%
-0.02%
3.03%
0.42%
13.39%
24.54%
2024
1.40%
2.38%
1.83%
-1.93%
0.28%
-0.95%
0.86%
0.17%
1.80%
-1.29%
5.52%
0.08%
10.41%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/22/2012218ADS.DE ADIDAS0.01%128.69€236.50€51,557€83.77%14.38%
07/12/2024127ARM Arm Holdings plc0.03%$179.84$132.35$16,808-26.41%4.49%
06/11/20241,114GLW Corning Inc0.01%$38.89$47.29$52,68121.60%14.08%
07/05/2024155JPM JPMorgan Chase & Co0.06%$206.35$237.70$36,84415.19%9.85%
05/22/201286MC.PA LVMH0.02%312.80€631.70€54,326€101.95%15.15%
05/22/2012123MSFT Microsoft Corp0.04%$29.58$436.97$53,7471377.28%14.37%
06/28/20243,388REP.MC Repsol0.00%14.74€11.05€37,437€-25.03%10.44%
06/06/2024830XEL Xcel Energy Inc0.01%$53.67$67.40$55,94225.59%14.95%
06/06/20248,183Cash   0.00%1.00€1.00€8,183€0.00%2.28%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $374,080 358,568€ 100%

 # PerformanceJockerS&P500
Return:
257.31%
350.60%
Annualized Return:10.40%12.41%
Std (Volatility):11.1016.56
Sharpe:0.580.51
Beta:0.361.00
Jensen Alpha:0.340.00
Drawdown:19.4933.92



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