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51 Men.  BolsiaCoins 2141 Bolsiacoins  $5243PHdaTBm4Jl
 # Xarly91 Portfolio       Currency:EURTop 25: 144
Visit Xarly91
Look
Start:04/08/2014 Day Return:
0.00%
Day Rank:1039
Days: 3911 Month Return:
-1.69%
Month Rank:952
Last:2024-08-13 Year Return:
0.00%
Year Rank:238
Visits:8802 All Time Return:
137.41%
All Time Rank:229


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
-1.99%
2.53%
0.35%
-0.96%
6.17%
0.57%
0.24%
3.32%
0.69%
11.20%
11.17%
2015
4.84%
8.42%
2.56%
-3.12%
0.92%
-4.72%
3.13%
-5.27%
-3.94%
9.14%
0.31%
-5.56%
5.36%
-0.73%
2016
-6.84%
-1.70%
6.26%
-1.73%
0.20%
-2.68%
7.69%
3.47%
0.50%
9.35%
1.72%
6.09%
23.22%
9.54%
2017
0.51%
3.52%
-1.16%
-2.70%
-6.71%
0.90%
-0.78%
-1.07%
4.25%
1.41%
-0.77%
1.44%
-1.62%
15.21%
2018
2.85%
-3.32%
-5.34%
3.12%
3.28%
0.03%
4.39%
-1.94%
0.14%
-2.96%
1.69%
-8.70%
-7.39%
-2.81%
2019
9.54%
3.81%
0.53%
4.24%
-4.51%
4.05%
3.18%
-5.27%
3.03%
-0.70%
2.21%
2.36%
23.85%
28.87%
2020
-3.07%
-5.50%
-12.98%
8.27%
3.78%
-2.40%
1.51%
1.31%
-4.14%
-0.74%
4.64%
-0.35%
-10.81%
15.97%
2021
-0.17%
0.89%
6.62%
0.70%
3.69%
2.41%
0.65%
2.75%
-2.02%
-2.54%
1.44%
1.14%
16.35%
27.22%
2022
-3.49%
3.26%
2.10%
0.24%
-1.17%
-2.97%
5.14%
-11.55%
-6.33%
3.86%
4.58%
-4.99%
-12.06%
-19.79%
2023
7.13%
1.71%
1.15%
0.25%
2.21%
2.69%
2.30%
1.29%
-0.30%
-1.86%
2.96%
3.72%
25.56%
24.54%
2024
1.97%
4.22%
4.24%
-3.03%
1.28%
1.38%
6.19%
3.09%
2.95%
-0.81%
4.74%
-1.69%
26.96%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/202427ASML.AS ASML Holding0.02%893.20€686.20€18,527€-23.18%7.80%
07/09/202431COST Costco Wholesale Corp0.05%$860.52$953.88$29,57010.85%11.94%
10/26/2016683CSCO Cisco Systems Inc0.01%$37.20$58.53$39,97657.34%16.14%
05/24/2021649IAU Ishares Gold Trust0.00%$37.76$49.52$32,13831.16%12.98%
03/12/2018670ITX.MC Inditex0.01%33.02€50.08€33,554€51.64%14.13%
12/20/2016250IYM iShares Dow Jones US Basic Materials0.02%$96.75$131.18$32,79535.59%13.24%
07/18/202269META Meta-0.04%$180.50$583.55$40,265223.30%16.26%
08/13/2024288NEM Newmont Mining Corp0.01%$49.10$38.32$11,036-21.96%4.46%
08/13/20247,247Cash   0.00%1.00€1.00€7,247€0.00%3.05%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $247,675 237,405€ 100%

 # PerformanceXarly91S&P500
Return:
137.00%
220.35%
Annualized Return:8.21%11.23%
Std (Volatility):14.5017.27
Sharpe:0.290.42
Beta:0.411.00
Jensen Alpha:0.130.00
Drawdown:26.7933.92



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