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1286 Men.  BolsiaCoins 63815 Bolsiacoins  $s5ukbXhQEJwxBZ
 # JJA Portfolio     Bolsia Clubs  Dream Team  Currency:EURTop 25: 239
Visit JJA
Look
Start:05/30/2012 Day Return:
0.00%
Day Rank:597
Days: 4351 Month Return:
0.89%
Month Rank:109
Last:2024-03-27 Year Return:
0.00%
Year Rank:412
Visits:30796 All Time Return:
-9.77%
All Time Rank:733


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.26%
1.68%
-3.74%
2.30%
0.14%
0.15%
0.15%
-8.72%
-7.96%
8.59%
2013
13.70%
-0.91%
-8.95%
4.72%
29.43%
-1.88%
-6.17%
1.57%
-6.74%
0.44%
7.65%
16.38%
52.55%
29.60%
2014
-7.28%
-0.84%
-3.26%
-3.96%
0.61%
-3.97%
2.86%
4.21%
2.40%
-14.05%
-3.45%
-7.32%
-30.34%
11.39%
2015
2.31%
9.12%
3.96%
-4.73%
2.25%
-3.17%
-3.20%
-18.18%
-6.70%
-2.63%
-8.53%
-1.26%
-28.85%
-0.73%
2016
-9.80%
-5.35%
18.18%
3.56%
2.50%
-2.97%
1.96%
1.64%
1.83%
-0.92%
10.15%
2.07%
22.14%
9.54%
2017
2.68%
-2.85%
-2.58%
-3.75%
-11.37%
-11.17%
0.89%
-9.83%
8.57%
2.60%
8.79%
1.41%
-17.67%
15.21%
2018
1.50%
-5.86%
0.85%
12.77%
5.55%
5.22%
0.19%
1.16%
6.13%
-13.19%
-0.23%
-10.82%
0.26%
-2.81%
2019
6.85%
-1.84%
2.38%
1.79%
-3.18%
0.50%
0.49%
-2.36%
0.42%
-1.09%
-0.31%
2.47%
5.88%
28.87%
2020
-1.59%
-4.68%
-6.40%
3.28%
-0.16%
1.43%
1.18%
0.54%
-0.61%
0.50%
-1.64%
-0.15%
-8.36%
16.27%
2021
0.43%
-1.01%
1.50%
0.62%
-1.89%
2.96%
1.16%
-1.51%
1.45%
-0.47%
2.54%
-1.39%
4.33%
26.89%
2022
-2.40%
0.97%
2.95%
-2.24%
-3.02%
7.45%
1.23%
-8.35%
-3.84%
8.63%
0.53%
-4.00%
-3.33%
-19.79%
2023
9.21%
3.13%
-6.48%
-2.57%
0.51%
8.87%
3.37%
2.68%
0.61%
-2.98%
8.98%
-1.30%
25.15%
24.54%
2024
-6.29%
2.69%
8.22%
0.89%
    
    
    
    
    
    
    
    
5.07%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/09/20181,275BBVA.MC BBVA4.66%4.93€11.00€14,025€123.05%15.54%
09/01/20221,773BKT.MC Bankinter0.05%5.00€7.31€12,961€46.32%14.36%
06/08/2017670BT-A.L BT Group plc0.00%£3.02£1.21£949-59.88%1.05%
03/14/2018200ITX.MC Inditex1.54%23.59€45.39€9,078€92.38%10.06%
03/27/20171,628SAN.MC Santander2.11%5.67€4.85€7,896€-14.41%8.75%
10/25/202368TSLA Tesla Motors-1.11%$214.08$168.29$11,444-21.39%11.86%
10/25/202334,624Cash   0.00%1.00€1.00€34,624€0.00%38.37%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $96,499 90,233€ 100%

 # PerformanceJJAS&P500
Return:
-9.71%
288.07%
Annualized Return:-0.81%11.48%
Std (Volatility):19.3016.57
Sharpe:-0.250.45
Beta:0.371.00
Jensen Alpha:-0.760.00
Drawdown:60.8933.92



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