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  BolsiaCoins 14110 Bolsiacoins  $eqjEDbZFmPPPJA
 # Rogermtz Portfolio       Currency:EURTop 25: 982
Visit Rogermtz
Look
Start:03/19/2013 Day Return:
0.10%
Day Rank:367
Days: 4296 Month Return:
-6.34%
Month Rank:1480
Last:2024-08-15 Year Return:
0.00%
Year Rank:1229
Visits:2972 All Time Return:
147.47%
All Time Rank:215


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
-0.42%
1.99%
1.06%
1.04%
4.08%
2.61%
2.82%
1.67%
1.07%
-1.37%
15.41%
19.38%
2014
-6.22%
4.65%
-3.65%
-1.79%
2.82%
6.68%
3.13%
4.97%
1.55%
2.04%
4.34%
1.67%
21.22%
11.39%
2015
1.38%
4.47%
1.42%
-2.59%
1.93%
-1.44%
0.61%
-1.36%
0.79%
2.19%
1.30%
-1.30%
7.44%
-0.73%
2016
-2.30%
1.05%
0.66%
-0.09%
2.01%
-1.22%
1.24%
3.29%
0.50%
1.35%
2.57%
-0.66%
8.58%
9.54%
2017
2.07%
1.47%
2.85%
0.60%
2.10%
-0.76%
-0.28%
-0.35%
0.42%
3.05%
0.77%
1.39%
14.07%
15.21%
2018
2.04%
1.16%
-0.43%
2.71%
1.26%
1.13%
0.21%
2.46%
0.28%
-2.55%
-0.73%
-4.34%
3.02%
-2.81%
2019
2.86%
3.36%
1.17%
2.05%
-2.52%
1.95%
2.47%
-3.44%
1.22%
-0.08%
3.93%
1.89%
15.59%
28.87%
2020
0.78%
-1.69%
-4.86%
5.40%
1.32%
2.90%
1.22%
4.12%
-0.38%
-0.99%
1.33%
-2.78%
6.09%
16.30%
2021
0.01%
-1.22%
2.92%
1.88%
-1.28%
3.75%
1.34%
2.14%
-4.29%
4.20%
5.62%
-3.77%
11.34%
26.85%
2022
-1.14%
-1.71%
-0.11%
0.30%
0.13%
-13.18%
4.57%
-1.97%
-1.57%
-0.88%
2.81%
-1.88%
-14.61%
-19.79%
2023
1.80%
-0.17%
-1.92%
-0.96%
3.25%
1.08%
0.07%
2.62%
-0.57%
-0.64%
3.24%
0.98%
8.98%
24.54%
2024
-0.49%
-0.64%
-0.67%
-1.46%
1.22%
2.18%
1.42%
3.54%
-1.53%
-0.39%
5.18%
-6.34%
1.56%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/20/201368ADBE Adobe Systems Inc0.13%$42.46$447.17$30,408953.23%11.78%
03/20/2013453BBY Best Buy Co Inc0.02%$23.05$85.55$38,754271.10%15.01%
08/14/2024897EXEL Exelixis, Inc.0.00%$26.61$33.30$29,87025.15%11.57%
06/10/2024814GLW Corning Inc0.01%$37.97$47.29$38,49424.53%14.91%
06/12/20241,821IDR.MC Indra0.00%19.62€16.43€29,919€-16.24%12.09%
06/13/202440LLY Eli Lilly & Co-0.44%$886.99$768.43$30,737-13.37%11.91%
08/13/2024204THC Tenet Healthcare Corp0.04%$152.30$130.65$26,653-14.21%10.32%
06/11/2024438WDC Western Digital Corp0.01%$71.37$60.25$26,390-15.58%10.22%
06/11/20245,424Cash   0.00%1.00€1.00€5,424€0.00%2.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $258,177 247,472€ 100%

 # PerformanceRogermtzS&P500
Return:
147.46%
283.17%
Annualized Return:7.78%11.75%
Std (Volatility):10.2216.79
Sharpe:0.370.46
Beta:0.221.00
Jensen Alpha:0.210.00
Drawdown:20.4733.92



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