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  BolsiaCoins 14200 Bolsiacoins  $sgQ8X9aV7I9Ysq
 # JuanC Portfolio       Currency:EURTop 25: 335
Visit JuanC
Look
Start:03/13/2013 Day Return:
0.00%
Day Rank:557
Days: 4303 Month Return:
5.18%
Month Rank:90
Last:2024-07-17 Year Return:
0.00%
Year Rank:342
Visits:3085 All Time Return:
165.29%
All Time Rank:190


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
0.46%
-1.43%
2.10%
-3.92%
4.94%
0.25%
0.49%
5.73%
3.44%
0.19%
12.53%
18.90%
2014
-3.66%
2.02%
-0.10%
1.83%
3.95%
0.64%
-0.17%
2.76%
3.78%
0.45%
2.33%
-0.14%
14.29%
11.39%
2015
3.35%
2.84%
0.59%
-0.36%
1.08%
-1.30%
4.47%
-3.14%
-0.51%
5.10%
2.21%
-1.23%
13.52%
-0.73%
2016
-2.73%
0.19%
0.30%
1.42%
2.81%
0.11%
1.65%
0.38%
1.36%
-0.30%
1.08%
0.51%
6.89%
9.54%
2017
0.52%
2.26%
0.74%
0.35%
1.05%
-1.01%
-0.93%
-0.14%
0.39%
3.68%
1.45%
-0.55%
7.99%
15.21%
2018
3.69%
0.23%
-1.71%
0.78%
2.11%
0.51%
2.07%
2.41%
0.58%
-4.55%
2.45%
-3.63%
4.67%
-2.81%
2019
2.66%
0.12%
1.99%
1.32%
-2.15%
2.04%
1.45%
-0.96%
0.10%
-0.42%
1.16%
0.04%
7.48%
28.88%
2020
1.47%
-2.28%
-0.92%
4.95%
0.61%
0.84%
2.81%
1.91%
-1.49%
0.64%
0.09%
0.03%
8.80%
16.26%
2021
0.71%
-1.01%
1.72%
1.28%
-1.62%
2.01%
2.30%
-1.36%
0.34%
-0.41%
2.25%
-0.36%
5.90%
27.24%
2022
-3.29%
0.86%
3.73%
-2.71%
-3.12%
-2.65%
2.09%
2.76%
-2.94%
0.38%
-1.31%
-2.80%
-8.96%
-20.01%
2023
1.61%
-0.90%
0.44%
-0.12%
1.40%
1.47%
0.97%
1.70%
-1.34%
1.01%
1.52%
1.25%
9.31%
24.54%
2024
1.31%
2.95%
0.96%
-0.51%
0.67%
1.79%
0.98%
-0.54%
0.17%
-0.81%
8.29%
5.18%
22.02%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2013312ABT Abbott Laboratories0.02%$83.35$114.23$35,64037.05%12.88%
06/06/2022197AMZN Amazon.com0.05%$124.79$225.23$44,37080.49%16.03%
07/12/2024160AVGO Broadcom Inc0.00%$167.69$220.96$35,35431.77%12.77%
07/09/2024636FORM FormFactor Inc0.01%$61.12$42.89$27,278-29.82%9.86%
04/10/2013125GD General Dynamics Corp0.05%$206.71$263.67$32,95927.56%11.91%
07/01/2024323INSM Insmed Incorporated0.02%$71.01$70.47$22,762-0.76%8.22%
07/02/2024112SAP.DE SAP0.02%186.32€237.90€26,645€27.68%10.04%
02/26/2024483WMT Wal-Mart Stores Inc-0.01%$68.18$92.25$44,55735.31%16.10%
02/26/20245,797Cash   0.00%1.00€1.00€5,797€0.00%2.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $276,764 265,288€ 100%

 # PerformanceJuanCS&P500
Return:
165.25%
281.65%
Annualized Return:8.44%11.77%
Std (Volatility):7.9316.76
Sharpe:0.560.46
Beta:0.211.00
Jensen Alpha:0.280.00
Drawdown:11.3733.92



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