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  BolsiaCoins 0 Bolsiacoins  $1mTuyvlQDKDaKU
 # Bebdan Portfolio       Currency:EURTop 25: 87
Visit Bebdan
Look
Start:12/03/2013 Day Return:
0.20%
Day Rank:284
Days: 4037 Month Return:
-1.65%
Month Rank:945
Last:2024-11-19 Year Return:
0.00%
Year Rank:108
Visits:3575 All Time Return:
156.78%
All Time Rank:197


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
    
3.57%
3.57%
2.96%
2014
-2.72%
4.07%
-1.54%
-0.05%
6.49%
2.04%
-1.40%
4.08%
1.34%
-1.48%
1.81%
-1.52%
11.21%
11.39%
2015
9.12%
5.74%
0.96%
-0.21%
4.51%
-2.22%
7.51%
-7.20%
-4.18%
6.93%
2.56%
-7.15%
15.65%
-0.73%
2016
-8.12%
-2.55%
2.64%
1.02%
1.84%
-4.99%
4.44%
2.45%
-0.57%
5.78%
-0.13%
7.69%
8.72%
9.54%
2017
-1.75%
2.14%
5.64%
3.35%
0.56%
-3.03%
0.00%
-2.19%
0.79%
1.25%
-2.44%
-1.02%
2.97%
15.21%
2018
5.63%
-3.99%
-3.11%
5.53%
-0.16%
2.64%
-2.25%
-2.52%
0.15%
-6.62%
2.07%
-4.86%
-8.04%
-2.81%
2019
8.70%
3.27%
-1.33%
4.77%
-4.01%
5.21%
-1.60%
-0.51%
1.40%
0.74%
0.39%
1.68%
19.62%
28.87%
2020
1.24%
-2.78%
-12.08%
3.72%
0.99%
2.58%
0.84%
0.84%
-0.56%
-0.09%
-0.60%
0.51%
-6.15%
16.27%
2021
1.69%
-0.66%
-0.46%
-0.52%
-0.44%
1.43%
-0.38%
1.08%
2.28%
2.38%
0.01%
-1.68%
4.74%
26.89%
2022
-2.86%
0.03%
0.29%
1.04%
-0.39%
-7.10%
3.69%
-1.40%
-3.08%
7.15%
3.34%
-1.68%
-1.68%
-19.79%
2023
6.03%
0.23%
-0.21%
1.13%
0.47%
3.84%
-0.19%
5.11%
-2.37%
-2.21%
5.24%
2.19%
20.53%
24.54%
2024
1.92%
0.82%
6.76%
-4.61%
3.16%
1.03%
10.66%
4.89%
2.09%
0.47%
5.17%
-1.65%
34.31%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/02/202448ADBE Adobe Systems Inc0.13%$564.68$447.17$21,464-20.81%8.01%
02/06/2017116ALV.DE ALLIANZ0.00%200.63€295.20€34,243€47.14%13.34%
12/11/20132,356IBE.MC Iberdrola0.00%4.51€13.07€30,793€189.75%11.99%
06/26/2024397INSM Insmed Incorporated0.02%$67.34$70.47$27,9774.65%10.44%
08/05/2014640ITX.MC Inditex0.01%22.56€50.08€32,051€121.97%12.48%
07/01/202414,613MAP.MC Mapfre0.00%2.15€2.41€35,217€12.05%13.72%
07/03/202462MSFT Microsoft Corp0.04%$443.33$436.97$27,092-1.44%10.11%
08/18/201549NFLX Netflix Inc0.16%$124.52$909.05$44,543630.04%16.63%
08/18/20158,419Cash   0.00%1.00€1.00€8,419€0.00%3.28%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $267,888 256,779€ 100%

 # PerformanceBebdanS&P500
Return:
156.64%
230.49%
Annualized Return:8.70%11.16%
Std (Volatility):14.2317.09
Sharpe:0.330.42
Beta:0.391.00
Jensen Alpha:0.190.00
Drawdown:25.0633.92



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