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1 Men.  BolsiaCoins 28555 Bolsiacoins  $RGiYQ3oOZZw95Q
 # Chamaronito Portfolio       Currency:EURTop 25: 481
Visit Chamaronito
Look
Start:09/13/2012 Day Return:
-2.40%
Day Rank:2311
Days: 4900 Month Return:
-2.03%
Month Rank:2169
Last:2026-01-28 Year Return:
0.00%
Year Rank:2350
Visits:7445 All Time Return:
329.01%
All Time Rank:84


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
4.19%
1.66%
-0.32%
8.61%
14.67%
-2.32%
2013
0.16%
-0.82%
-1.28%
4.89%
2.99%
-1.92%
10.85%
8.18%
8.61%
2.09%
3.98%
2.77%
47.63%
29.60%
2014
2.45%
2.95%
-2.19%
-1.05%
1.93%
-0.35%
-0.61%
1.35%
6.68%
-3.64%
0.97%
-0.95%
7.37%
11.39%
2015
-0.59%
5.43%
1.65%
1.58%
-0.48%
-1.61%
-2.47%
-2.71%
0.08%
3.16%
0.48%
1.15%
5.49%
-0.73%
2016
-7.68%
-2.40%
3.80%
2.71%
1.29%
-3.17%
-0.58%
1.05%
-0.25%
3.56%
-3.61%
9.97%
3.63%
9.54%
2017
0.04%
5.50%
0.97%
1.73%
1.32%
-1.75%
1.74%
-2.28%
1.58%
-0.67%
-2.36%
-0.44%
5.25%
15.21%
2018
2.17%
-2.96%
-4.39%
1.02%
-5.02%
-1.02%
3.05%
-3.75%
1.38%
-4.40%
-1.59%
-2.47%
-16.94%
-2.81%
2019
4.52%
-1.21%
-0.93%
1.53%
-2.15%
1.03%
-2.15%
-1.67%
4.71%
3.91%
1.63%
5.27%
15.02%
28.88%
2020
4.54%
-1.29%
-13.39%
-1.02%
-0.04%
2.70%
0.78%
-0.14%
1.32%
0.14%
-0.52%
-0.27%
-8.01%
16.26%
2021
0.08%
0.06%
0.33%
-0.28%
-0.19%
0.35%
0.08%
-0.04%
0.22%
0.03%
0.23%
-0.05%
0.81%
26.89%
2022
0.16%
0.02%
0.17%
0.60%
-0.22%
12.40%
0.99%
-5.42%
-2.03%
3.40%
3.60%
-4.52%
8.37%
-19.79%
2023
10.77%
3.97%
-1.08%
-6.55%
2.96%
5.71%
3.01%
-0.31%
0.12%
-5.78%
8.63%
-1.66%
19.90%
24.54%
2024
-1.03%
1.07%
4.28%
5.21%
4.31%
-3.91%
16.37%
-1.83%
3.05%
-1.38%
19.21%
2.06%
55.35%
23.59%
2025
8.76%
-0.64%
-6.27%
1.41%
9.21%
-1.99%
5.96%
0.16%
4.87%
0.89%
-7.19%
2.46%
17.38%
16.77%
2026
-1.00%
-2.03%
    
    
    
    
    
    
    
    
    
    
-3.00%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/13/202496AXON Taser International3.04%$372.92$447.06$42,91819.88%8.46%
04/08/20259AZO AutoZone Inc0.90%$3773.70$3667.04$33,003-2.83%6.50%
09/19/20196,264CABK.MC Caixabank-1.09%2.36€10.88€68,152€360.71%16.00%
08/14/20241,568III.L 3i Ord-0.69%£32.27£32.89£59,3071.92%13.92%
07/16/2024808INSM Insmed Incorporated-3.99%$73.85$70.64$57,077-4.35%11.25%
08/20/202439NFLX Netflix Inc-3.64%$831.93$1112.68$43,39533.75%8.55%
09/19/201921,298SAB.MC Sabadell-0.40%1.13€3.27€69,644€190.45%16.35%
05/28/2024176TSLA Tesla Motors1.89%$198.34$425.22$74,839114.39%14.74%
05/28/202418,078Cash   0.00%1.00€1.00€18,078€0.00%4.24%
EUR/USD: 1.19129    GBP/EUR: 1.1500 Portfolio Value: $507,576 426,072€ 100%

 # PerformanceChamaronitoS&P500
Return:
325.85%
-100.00%
Annualized Return:10.90%-100.00%
Std (Volatility):14.8031.28
Sharpe:0.47-3.32
Beta:0.101.00
Jensen Alpha:1.730.00
Drawdown:23.5233.92



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