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242 Men.  BolsiaCoins 860 Bolsiacoins  $gO5bI0MOCptkBa
 # Pablocaneda Portfolio       Currency:EURTop 25: 81
Visit Pablocaneda
Look
Start:02/19/2014 Day Return:
-0.78%
Day Rank:739
Days: 3968 Month Return:
0.20%
Month Rank:649
Last:2024-12-20 Year Return:
0.00%
Year Rank:108
Visits:9937 All Time Return:
270.78%
All Time Rank:80


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
-0.13%
-1.51%
-0.65%
1.23%
2.01%
-0.37%
0.86%
0.67%
-0.32%
1.07%
-0.02%
2.82%
12.59%
2015
1.09%
2.16%
0.17%
-2.55%
1.02%
-1.59%
1.59%
-3.40%
0.40%
1.61%
2.02%
-1.52%
0.83%
-0.73%
2016
0.93%
-1.27%
1.92%
1.81%
2.66%
-0.10%
5.50%
1.80%
1.45%
4.45%
-2.97%
1.76%
19.15%
9.54%
2017
5.81%
5.60%
5.04%
1.86%
0.83%
-3.05%
5.66%
0.30%
-0.17%
7.04%
-0.27%
-2.17%
29.12%
15.21%
2018
8.33%
0.56%
-3.53%
4.52%
4.91%
1.26%
-0.05%
0.54%
-1.59%
-5.87%
1.47%
-8.25%
1.11%
-2.81%
2019
12.84%
4.47%
1.73%
5.07%
-2.18%
5.55%
3.46%
-3.09%
-0.34%
1.58%
4.23%
1.78%
40.07%
28.88%
2020
1.88%
-4.63%
-10.73%
8.84%
4.74%
-1.02%
1.48%
3.05%
-3.02%
0.41%
-0.20%
-1.90%
-2.42%
16.29%
2021
2.06%
-0.76%
5.00%
1.77%
2.03%
5.03%
1.23%
1.26%
0.78%
2.94%
0.46%
-0.12%
23.77%
26.85%
2022
-8.34%
1.14%
2.27%
3.71%
-0.89%
-10.51%
8.14%
-12.48%
-7.87%
1.09%
3.92%
-2.96%
-22.48%
-19.79%
2023
7.44%
-2.13%
1.31%
1.67%
4.50%
6.01%
2.02%
-0.58%
-2.10%
1.01%
4.33%
3.62%
30.11%
24.54%
2024
4.31%
5.82%
2.51%
-4.28%
4.48%
2.08%
2.85%
4.41%
0.53%
-0.77%
8.69%
-0.86%
33.31%
23.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/25/2016201ADS.DE ADIDAS0.02%151.33€235.80€47,396€55.82%12.92%
12/16/2024353CPG.L Compass Group PLC0.00%£26.60£26.45£11,298-0.57%3.08%
07/05/2024505HDB HDFC Bank Limited0.00%$65.41$63.87$32,254-2.36%8.47%
06/17/20242,441HPE Hewlett Packard Enterprise0.00%$21.09$21.26$51,8960.80%13.62%
05/25/2016117MCO Moody`s Corp-0.01%$98.25$471.72$55,191380.13%14.49%
07/18/2022106META Meta0.00%$180.50$588.81$62,414226.21%16.38%
08/15/201665NFLX Netflix Inc-0.01%$96.61$895.05$58,178826.49%15.27%
07/02/202499RACE Ferrari N.V.-0.03%$424.65$424.95$42,0700.07%11.04%
07/02/202417,367Cash   0.00%1.00€1.00€17,367€0.00%4.73%
EUR/USD: 1.03857    GBP/EUR: 1.2100 Portfolio Value: $380,997 366,848€ 100%

 # PerformancePablocanedaS&P500
Return:
266.85%
222.11%
Annualized Return:12.31%11.01%
Std (Volatility):13.5817.04
Sharpe:0.610.41
Beta:0.381.00
Jensen Alpha:0.570.00
Drawdown:29.3633.92



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