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  BolsiaCoins 1140 Bolsiacoins  $tHUxSAEzzp7uDH
 # Pballes Portfolio       Currency:EURTop 25: 207
Visit Pballes
Look
Start:04/06/2013 Day Return:
-0.79%
Day Rank:1140
Days: 4287 Month Return:
-1.65%
Month Rank:1002
Last:2024-10-29 Year Return:
0.00%
Year Rank:268
Visits:2899 All Time Return:
270.50%
All Time Rank:82


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
4.11%
7.81%
-6.28%
6.33%
-3.24%
1.33%
4.01%
5.22%
-2.51%
16.99%
18.25%
2014
0.78%
4.16%
2.44%
-0.91%
5.10%
0.46%
-2.43%
4.31%
1.86%
-0.19%
3.47%
1.35%
22.07%
11.39%
2015
2.30%
5.82%
1.04%
-2.64%
-0.23%
-4.09%
2.31%
-6.45%
-0.05%
6.75%
2.88%
-1.58%
5.38%
-0.73%
2016
-3.13%
2.19%
0.43%
-2.93%
0.08%
-2.11%
2.05%
-0.23%
-0.81%
3.77%
2.22%
2.41%
3.72%
9.54%
2017
-1.76%
4.00%
-0.84%
0.13%
2.23%
0.09%
-0.96%
1.48%
2.45%
6.02%
1.94%
-0.08%
15.41%
15.21%
2018
1.49%
-0.16%
-0.52%
3.36%
2.14%
-1.18%
1.49%
2.07%
-0.12%
-6.76%
4.19%
-5.47%
-0.07%
-2.81%
2019
5.13%
6.25%
-1.39%
2.35%
-3.94%
2.14%
2.61%
0.00%
-0.96%
-1.26%
2.16%
-1.83%
11.31%
28.88%
2020
-1.00%
-2.75%
-8.64%
7.05%
-0.42%
-1.58%
-0.04%
5.02%
-1.82%
3.35%
3.91%
0.90%
3.05%
16.26%
2021
0.90%
1.59%
-0.08%
1.19%
0.36%
6.10%
2.01%
4.60%
-0.25%
7.16%
3.17%
-1.06%
28.47%
27.16%
2022
-9.38%
-3.84%
3.08%
-2.45%
-1.96%
-2.25%
11.90%
3.39%
-3.05%
5.36%
2.07%
-5.09%
-3.88%
-19.96%
2023
3.57%
0.80%
5.66%
-3.50%
2.15%
0.20%
2.70%
1.26%
-2.47%
-2.76%
5.56%
1.90%
15.59%
24.54%
2024
-0.44%
2.81%
1.94%
-1.42%
5.22%
0.11%
6.05%
1.37%
1.41%
-1.85%
10.21%
-2.36%
24.75%
24.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/03/202410,159A2A.MI A2A0.00%1.88€2.15€21,842€14.53%5.94%
04/09/2013242FFIV F5 Networks Inc0.01%$144.90$253.28$61,29474.80%16.04%
04/08/2013196FSLR First Solar Inc-0.05%$26.83$177.38$34,766561.09%9.10%
06/21/2024768INSM Insmed Incorporated0.00%$67.46$69.16$53,1152.52%13.90%
06/03/201379INTU Intuit Inc-0.01%$58.40$631.32$49,874980.97%13.05%
07/01/202468MSFT Microsoft Corp0.00%$457.71$425.93$28,963-6.94%7.58%
04/08/2013123MSI Motorola Solutions Inc0.00%$62.91$463.35$56,992636.55%14.91%
07/02/2024468TJX TJX Cos Inc-0.01%$114.01$121.49$56,8576.56%14.88%
07/02/202416,949Cash   0.00%1.00€1.00€16,949€0.00%4.61%
EUR/USD: 1.03893    GBP/EUR: 1.2000 Portfolio Value: $382,163 367,843€ 100%

 # PerformancePballesS&P500
Return:
267.72%
278.59%
Annualized Return:11.44%11.71%
Std (Volatility):12.2116.72
Sharpe:0.610.46
Beta:0.361.00
Jensen Alpha:0.470.00
Drawdown:20.733.92



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