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1248 Men.  BolsiaCoins 55600 Bolsiacoins  $NihdQklf1fAGDb
 # LEO91 Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 169
Visit LEO91
Look
Start:01/21/2014 Day Return:
0.00%
Day Rank:1049
Days: 3970 Month Return:
1.70%
Month Rank:166
Last:2024-11-11 Year Return:
0.00%
Year Rank:187
Visits:10906 All Time Return:
185.93%
All Time Rank:173


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
6.55%
12.82%
-7.76%
1.43%
4.76%
0.37%
5.01%
5.86%
-2.22%
-4.97%
4.06%
-3.17%
23.10%
11.67%
2015
-0.88%
8.09%
-0.18%
-1.75%
-0.32%
-2.51%
4.49%
0.52%
-6.96%
2.48%
-0.15%
-0.23%
1.89%
-0.73%
2016
-10.69%
-3.46%
-1.72%
27.72%
-1.80%
-2.64%
8.15%
3.92%
1.42%
5.48%
4.10%
0.76%
30.48%
9.54%
2017
2.14%
4.24%
-3.92%
2.74%
-5.63%
0.90%
-0.77%
-3.35%
3.96%
2.30%
1.77%
4.22%
8.25%
15.21%
2018
0.89%
-1.78%
-0.80%
4.36%
-0.49%
0.97%
0.90%
-0.58%
0.93%
-5.65%
-4.99%
-8.37%
-14.28%
-2.81%
2019
2.44%
0.45%
0.96%
0.32%
-3.95%
0.08%
-0.05%
0.09%
0.65%
0.77%
1.41%
4.42%
7.63%
28.87%
2020
4.20%
-0.36%
-9.51%
0.42%
-0.37%
0.69%
-0.12%
-0.19%
1.34%
0.17%
-0.60%
-0.36%
-5.15%
16.30%
2021
0.00%
0.01%
0.88%
-0.38%
-0.52%
0.83%
0.13%
-0.05%
0.30%
-0.37%
0.04%
-0.28%
0.59%
27.31%
2022
0.42%
0.05%
1.06%
0.22%
-0.06%
12.01%
3.54%
1.10%
-2.73%
-0.93%
-1.46%
-4.60%
8.03%
-20.08%
2023
5.58%
2.70%
-0.94%
-3.69%
1.72%
3.87%
-0.28%
20.42%
-0.72%
-1.96%
2.42%
-0.41%
30.29%
24.54%
2024
-1.64%
-0.63%
2.30%
5.43%
2.04%
-1.35%
12.21%
-0.43%
2.41%
-1.60%
7.48%
1.71%
30.61%
27.01%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202443ADBE Adobe Systems Inc0.03%$568.48$516.25$22,199-9.19%7.39%
06/19/2024436HEN3.DE HENKEL0.00%82.32€81.10€35,360€-1.48%12.37%
06/19/20241,722IDR.MC Indra0.00%20.03€16.64€28,654€-16.92%10.02%
06/26/20241,522IGT International Game Technology0.01%$20.00$20.07$30,5470.33%10.17%
07/08/2024649ITX.MC Inditex0.02%46.11€53.62€34,799€16.29%12.17%
06/26/2024325NVDA NVIDIA Corp0.00%$125.38$138.64$45,05810.58%15.01%
10/30/2023358SAN.PA SANOFI0.00%84.90€91.51€32,761€7.79%11.46%
08/31/2022145TSLA Tesla Motors0.05%$221.91$357.09$51,77860.92%17.24%
08/31/202211,919Cash   0.00%1.00€1.00€11,919€0.00%4.17%
EUR/USD: 1.05004    GBP/EUR: 1.2100 Portfolio Value: $300,254 285,946€ 100%

 # PerformanceLEO91S&P500
Return:
186.67%
227.96%
Annualized Return:9.99%11.33%
Std (Volatility):17.8017.19
Sharpe:0.340.43
Beta:0.341.00
Jensen Alpha:0.350.00
Drawdown:26.733.92



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