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114 Men.  BolsiaCoins 1381 Bolsiacoins  $7N8b9ZffmLwIrd
 # Copito2000 Portfolio     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 46
Visit Copito2000
Look
Start:10/28/2013 Day Return:
0.00%
Day Rank:819
Days: 4074 Month Return:
-3.37%
Month Rank:1228
Last:2024-06-27 Year Return:
0.00%
Year Rank:78
Visits:7908 All Time Return:
238.52%
All Time Rank:101


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
2.20%
2.43%
-3.66%
0.85%
4.89%
2014
2.94%
5.55%
4.84%
-8.44%
4.56%
-3.85%
-1.26%
7.05%
1.89%
-1.50%
-0.27%
-4.36%
6.09%
11.39%
2015
4.44%
6.71%
3.67%
-4.23%
0.92%
-1.99%
1.67%
-7.23%
-1.07%
11.71%
3.14%
-4.66%
12.20%
-0.73%
2016
-5.97%
-2.78%
6.15%
-2.11%
7.06%
-3.87%
7.65%
2.69%
1.95%
0.34%
2.12%
5.83%
19.48%
9.54%
2017
-0.23%
3.37%
4.19%
0.72%
-0.26%
-3.47%
-0.89%
0.02%
0.94%
3.38%
-2.00%
-0.12%
5.50%
15.21%
2018
0.87%
-2.48%
-2.61%
2.52%
6.16%
2.90%
-2.04%
3.79%
0.40%
-10.17%
-0.17%
-9.63%
-11.25%
-2.81%
2019
8.28%
1.34%
0.30%
4.54%
-8.63%
7.55%
2.81%
-0.19%
1.39%
-0.38%
4.01%
3.49%
26.15%
28.87%
2020
1.75%
-2.94%
-9.24%
8.80%
3.97%
-1.63%
0.97%
8.07%
-0.84%
-2.83%
1.72%
0.01%
6.68%
16.27%
2021
0.31%
3.79%
-0.90%
5.31%
-3.09%
14.30%
-0.28%
1.45%
0.21%
4.95%
2.12%
-2.72%
27.22%
26.89%
2022
-3.22%
-2.60%
2.97%
2.35%
-19.32%
-11.66%
10.95%
-2.78%
-5.16%
8.54%
1.21%
-4.97%
-24.37%
-19.79%
2023
3.25%
4.21%
-1.46%
0.57%
10.35%
2.30%
3.46%
7.22%
-2.24%
-0.87%
6.36%
2.17%
40.63%
24.54%
2024
6.17%
3.79%
4.45%
-3.40%
4.43%
6.13%
2.52%
2.68%
-0.62%
1.33%
9.47%
-3.37%
38.17%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/201892ADBE Adobe Systems Inc0.13%$280.54$447.17$41,14059.39%11.65%
05/22/20187,100GNW Genworth Financial Inc0.00%$4.74$7.01$49,77148.02%14.09%
11/11/2014450ITX.MC Inditex0.01%23.62€50.08€22,536€112.05%6.66%
03/15/201864NFLX Netflix Inc0.16%$397.94$909.05$58,179128.44%16.47%
09/25/201794NOC Northrop Grumman Corp0.02%$350.91$469.74$44,15633.86%12.50%
06/10/2024371NVDA NVIDIA Corp0.05%$131.88$134.96$50,0702.34%14.18%
07/03/201787SPY SPDR S&P 500 ETF0.09%$302.19$590.91$51,40995.54%14.56%
06/01/201790STZ Constellation Brands Inc-0.01%$183.65$227.51$20,47623.89%5.80%
06/01/201713,849Cash   0.00%1.00€1.00€13,849€0.00%4.09%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $353,160 338,515€ 100%

 # PerformanceCopito2000S&P500
Return:
237.86%
236.69%
Annualized Return:11.43%11.39%
Std (Volatility):17.7317.14
Sharpe:0.420.43
Beta:0.491.00
Jensen Alpha:0.380.00
Drawdown:34.1633.92



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