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31 Men.  BolsiaCoins 17115 Bolsiacoins  $F5CEowZTVrxNPZ
 # Mizones Portfolio     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 84
Visit Mizones
Look
Start:12/16/2011 Day Return:
0.00%
Day Rank:606
Days: 4608 Month Return:
18.72%
Month Rank:2
Last:2024-07-17 Year Return:
0.00%
Year Rank:53
Visits:10237 All Time Return:
185.46%
All Time Rank:125


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
5.28%
5.28%
3.11%
2012
6.17%
5.08%
-1.21%
-12.96%
-11.69%
4.05%
1.30%
5.51%
-1.83%
3.27%
3.67%
4.85%
3.81%
13.41%
2013
10.64%
1.91%
-2.23%
5.56%
7.28%
-6.30%
10.30%
-0.13%
7.32%
8.06%
4.89%
2.10%
60.02%
29.60%
2014
-6.48%
2.76%
1.87%
0.83%
0.05%
4.33%
2.37%
-0.98%
-0.01%
-1.10%
6.32%
-7.41%
1.68%
11.39%
2015
2.96%
6.44%
4.88%
5.49%
-4.43%
-3.99%
2.54%
-5.99%
-9.56%
9.91%
-1.07%
-5.60%
-0.43%
-0.73%
2016
-3.75%
-2.28%
4.61%
2.55%
-0.23%
-5.79%
3.80%
2.82%
-5.13%
7.60%
0.81%
8.29%
12.82%
9.54%
2017
2.99%
1.97%
3.55%
2.74%
3.20%
-1.89%
-1.17%
-0.08%
3.57%
2.23%
-1.97%
0.88%
16.98%
15.21%
2018
2.90%
-3.29%
-1.64%
5.52%
-0.30%
1.00%
2.80%
-1.56%
-0.10%
-1.81%
1.62%
-5.84%
-1.21%
-2.81%
2019
2.91%
2.13%
2.29%
2.46%
-0.92%
1.58%
2.75%
-1.05%
1.63%
-2.39%
-0.97%
-0.66%
10.00%
28.87%
2020
1.39%
-6.73%
-11.32%
2.66%
1.88%
-0.04%
-1.49%
0.01%
0.01%
0.01%
0.01%
0.01%
-13.58%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
9.71%
-0.51%
-12.68%
-3.75%
4.70%
3.36%
-0.93%
-1.58%
-19.79%
2023
2.98%
2.14%
-1.66%
0.87%
-4.33%
0.69%
1.43%
7.43%
-0.39%
-2.18%
0.86%
-0.86%
6.72%
24.54%
2024
2.12%
0.99%
3.01%
0.66%
1.79%
-3.33%
18.72%
    
    
    
    
    
24.91%
14.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/05/2024135ALV.DE ALLIANZ0.03%260.11€261.60€35,316€0.57%12.37%
07/01/20242,388BBVA.MC BBVA0.00%9.60€10.03€23,952€4.50%8.39%
08/30/20226,447CABK.MC Caixabank0.00%3.41€5.42€34,943€59.09%12.24%
06/27/2024482GILD Gilead Sciences Inc0.01%$70.21$77.03$37,1289.72%11.98%
05/18/20171,764GSK.L GlaxoSmithKline-1.17%£14.42£15.99£33,28410.91%11.66%
01/31/2018437HEIA.AS Heineken0.01%90.42€90.70€39,636€0.31%13.89%
01/31/2018695ULVR.L Unilever0.02%£39.90£44.34£36,36311.13%12.74%
05/28/2024155VMC Vulcan Materials Co0.05%$250.27$261.92$40,5984.65%13.10%
05/28/202410,365Cash   0.00%1.00€1.00€10,365€0.00%3.63%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Portfolio Value: $309,886 285,457€ 100%

 # PerformanceMizonesS&P500
Return:
187.61%
347.63%
Annualized Return:8.43%12.17%
Std (Volatility):16.2816.36
Sharpe:0.270.50
Beta:0.361.00
Jensen Alpha:0.150.00
Drawdown:29.2233.92



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