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12 Men.  BolsiaCoins 2450 Bolsiacoins  $fXofvhWnpfIuyK
 # Bobolisto Portfolio       Currency:EURTop 25: 184
Visit Bobolisto
Look
Start:02/25/2013 Day Return:
-1.50%
Day Rank:1577
Days: 4737 Month Return:
0.75%
Month Rank:1111
Last:2026-01-26 Year Return:
0.00%
Year Rank:49
Visits:5240 All Time Return:
242.64%
All Time Rank:169


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
1.26%
7.94%
-2.23%
5.46%
1.61%
2.37%
-0.38%
1.22%
-2.56%
2.30%
2.22%
20.44%
24.23%
2014
-0.45%
1.34%
1.57%
-0.17%
1.46%
3.30%
-0.83%
5.69%
3.71%
-2.29%
2.61%
-2.11%
14.40%
11.39%
2015
4.55%
9.88%
3.45%
-5.80%
1.78%
-2.22%
3.26%
-6.83%
-0.22%
6.11%
1.87%
-2.95%
12.21%
-0.73%
2016
-5.35%
0.42%
-1.06%
2.72%
4.96%
-0.05%
3.52%
1.40%
0.75%
0.77%
2.90%
1.23%
12.50%
9.54%
2017
-0.66%
3.71%
3.27%
0.76%
-0.78%
-0.95%
1.38%
0.68%
1.59%
3.44%
-0.80%
0.17%
12.30%
15.21%
2018
2.49%
0.83%
-1.72%
1.83%
3.07%
0.19%
-0.30%
3.75%
0.39%
-2.66%
0.61%
-6.20%
1.90%
-2.81%
2019
5.61%
3.42%
0.18%
5.73%
-0.36%
3.25%
2.94%
-2.47%
1.78%
-1.83%
3.46%
1.04%
24.83%
28.88%
2020
0.89%
-5.46%
-9.88%
7.89%
3.51%
-1.28%
2.45%
2.94%
-0.23%
-0.55%
0.15%
0.31%
-0.37%
16.26%
2021
-1.78%
4.13%
0.32%
1.07%
-1.07%
5.93%
2.66%
0.74%
-3.21%
0.41%
4.02%
-2.54%
10.74%
27.24%
2022
-2.22%
-2.75%
3.60%
1.51%
0.02%
-9.29%
3.95%
-0.89%
-2.66%
4.49%
2.47%
-1.53%
-4.07%
-20.01%
2023
-0.78%
0.96%
-1.49%
-1.71%
3.32%
1.36%
0.26%
6.91%
-2.42%
-0.16%
4.57%
-0.13%
10.77%
24.54%
2024
-1.22%
-2.40%
2.80%
0.76%
1.39%
0.72%
10.76%
-1.87%
0.20%
-1.25%
3.46%
-3.63%
9.36%
23.59%
2025
-0.19%
1.26%
-7.54%
-1.00%
9.48%
2.46%
-3.00%
-1.65%
-0.95%
0.82%
-4.87%
2.23%
-3.85%
16.77%
2026
11.92%
2.40%
    
    
    
    
    
    
    
    
    
    
14.61%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/201489ADBE Adobe Systems Inc0.01%$151.78$346.74$30,860128.45%7.57%
05/30/20242,561IBE.MC Iberdrola0.05%12.04€19.93€51,041€65.54%14.87%
08/19/2024940III.L 3i Ord-2.21%£35.01£32.92£35,587-5.97%10.37%
05/12/201491LMT Lockheed Martin Corp1.39%$165.72$637.62$58,023284.76%14.24%
07/22/2024806MCHP Microchip Technology Inc-2.27%$55.79$78.90$63,59341.43%15.60%
12/01/2025127MS Morgan Stanley-4.88%$175.81$168.04$21,341-4.42%5.24%
08/15/20241,710SBMO.AS SBM Offshore-0.27%16.57€29.82€50,992€79.94%14.85%
08/16/2024652SHAK Shake Shack-8.38%$96.74$88.91$57,969-8.10%14.22%
08/16/202410,436Cash   0.00%1.00€1.00€10,436€0.00%3.04%
EUR/USD: 1.18699    GBP/EUR: 1.1500 Portfolio Value: $407,527 343,328€ 100%

 # PerformanceBobolistoS&P500
Return:
251.08%
-100.00%
Annualized Return:10.01%-100.00%
Std (Volatility):12.8732.18
Sharpe:0.47-3.23
Beta:0.101.00
Jensen Alpha:1.640.00
Drawdown:24.03100



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