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1250 Men.  BolsiaCoins 55600 Bolsiacoins  $NihdQklf1fAGDb
 # LEO91 Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 576
Visit LEO91
Look
Start:01/21/2014 Day Return:
0.00%
Day Rank:1354
Days: 4304 Month Return:
0.00%
Month Rank:1151
Last:2025-10-29 Year Return:
0.00%
Year Rank:1064
Visits:11457 All Time Return:
233.36%
All Time Rank:163


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
6.55%
12.82%
-7.76%
1.43%
4.76%
0.37%
5.01%
5.86%
-2.22%
-4.97%
4.06%
-3.17%
23.10%
11.67%
2015
-0.88%
8.09%
-0.18%
-1.75%
-0.32%
-2.51%
4.49%
0.52%
-6.96%
2.48%
-0.15%
-0.23%
1.89%
-0.73%
2016
-10.69%
-3.46%
-1.72%
27.72%
-1.80%
-2.64%
8.15%
3.92%
1.42%
5.48%
4.10%
0.76%
30.48%
9.54%
2017
2.14%
4.24%
-3.92%
2.74%
-5.63%
0.90%
-0.77%
-3.35%
3.96%
2.30%
1.77%
4.22%
8.25%
15.21%
2018
0.89%
-1.78%
-0.80%
4.36%
-0.49%
0.97%
0.90%
-0.58%
0.93%
-5.65%
-4.99%
-8.37%
-14.28%
-2.81%
2019
2.44%
0.45%
0.96%
0.32%
-3.95%
0.08%
-0.05%
0.09%
0.65%
0.77%
1.41%
4.42%
7.63%
28.87%
2020
4.20%
-0.36%
-9.51%
0.42%
-0.37%
0.69%
-0.12%
-0.19%
1.34%
0.17%
-0.60%
-0.36%
-5.15%
16.30%
2021
0.00%
0.01%
0.88%
-0.38%
-0.52%
0.83%
0.13%
-0.05%
0.30%
-0.37%
0.04%
-0.28%
0.59%
27.31%
2022
0.42%
0.05%
1.06%
0.22%
-0.06%
12.01%
3.54%
1.10%
-2.73%
-0.93%
-1.46%
-4.60%
8.03%
-20.08%
2023
5.58%
2.70%
-0.94%
-3.69%
1.72%
3.87%
-0.28%
20.42%
-0.72%
-1.96%
2.42%
-0.41%
30.29%
24.54%
2024
-1.64%
-0.63%
2.30%
5.43%
2.04%
-1.35%
12.21%
-0.43%
2.41%
-1.60%
7.48%
2.41%
31.52%
23.59%
2025
1.13%
-1.21%
-5.41%
-1.86%
6.98%
-2.11%
4.28%
-0.11%
6.33%
7.63%
0.01%
    
15.79%
15.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202443ADBE Adobe Systems Inc0.01%$568.48$346.74$14,910-39.01%3.88%
06/19/2024687HEN3.DE HENKEL-0.40%78.67€70.56€48,475€-10.31%14.54%
06/24/20241,023IDR.MC Indra-3.09%19.58€47.68€48,777€143.48%14.63%
06/26/20242,556IGT International Game Technology3.04%$18.98$16.30$41,663-14.11%10.83%
07/08/2024834ITX.MC Inditex0.04%46.26€47.89€39,940€3.53%11.98%
06/26/2024294NVDA NVIDIA Corp-0.20%$125.25$202.41$59,50961.61%15.47%
10/30/2023408SAN.PA SANOFI-0.36%86.75€87.75€35,802€1.15%10.74%
08/31/2022130TSLA Tesla Motors3.74%$226.73$456.54$59,350101.36%15.43%
08/31/20228,292Cash   0.00%1.00€1.00€8,292€0.00%2.49%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Portfolio Value: $384,559 333,361€ 100%

 # PerformanceLEO91S&P500
Return:
234.21%
270.02%
Annualized Return:10.60%11.54%
Std (Volatility):17.6817.16
Sharpe:0.370.44
Beta:0.361.00
Jensen Alpha:0.390.00
Drawdown:26.733.92



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