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18 Men.  BolsiaCoins 0 Bolsiacoins  $0zeS3q8Dt6ixhQ
 # Mr Frost Portfolio     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 163
Visit Mr Frost
Look
Start:01/09/2012 Day Return:
0.61%
Day Rank:580
Days: 4632 Month Return:
-0.56%
Month Rank:652
Last:2024-07-17 Year Return:
0.00%
Year Rank:78
Visits:12691 All Time Return:
347.58%
All Time Rank:32


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.24%
2.05%
3.54%
-0.84%
-3.18%
2.43%
3.93%
1.88%
1.56%
-3.51%
2.10%
1.07%
12.63%
11.36%
2013
1.31%
3.86%
4.23%
-0.47%
8.96%
-3.05%
2.94%
-1.07%
2.41%
3.63%
3.78%
4.11%
34.63%
29.60%
2014
-3.86%
4.52%
1.56%
0.61%
4.29%
0.20%
-4.81%
6.40%
3.04%
5.23%
4.49%
1.29%
24.72%
11.39%
2015
6.15%
5.23%
2.11%
-2.86%
6.01%
-5.62%
0.59%
-9.18%
-3.52%
14.40%
0.42%
-3.23%
8.61%
-0.73%
2016
-8.49%
3.32%
-2.45%
5.97%
6.65%
-0.57%
3.02%
0.84%
-2.72%
3.44%
10.20%
3.23%
23.23%
9.54%
2017
-1.33%
6.16%
-1.49%
-0.61%
-3.02%
-2.57%
-1.59%
1.27%
3.50%
1.32%
-0.53%
-0.40%
0.33%
15.21%
2018
1.40%
1.14%
-2.39%
1.34%
4.70%
-0.64%
4.41%
1.20%
1.57%
-6.89%
2.25%
-8.81%
-1.68%
-2.81%
2019
7.28%
2.02%
0.61%
2.68%
-1.66%
2.62%
2.00%
-1.04%
2.76%
-3.62%
2.12%
-0.96%
15.39%
28.88%
2020
1.40%
-4.63%
-7.16%
2.16%
0.57%
-0.79%
-1.97%
2.04%
-0.08%
0.98%
2.19%
-2.54%
-8.00%
16.26%
2021
0.37%
3.48%
6.43%
1.39%
1.17%
0.91%
0.62%
1.40%
0.96%
2.35%
1.38%
2.07%
24.85%
27.28%
2022
1.51%
2.06%
5.85%
3.21%
-3.57%
-5.04%
6.05%
1.24%
-4.29%
6.81%
0.34%
-3.04%
10.66%
-20.04%
2023
-0.64%
0.00%
-3.18%
-0.88%
-4.26%
5.00%
4.92%
-1.80%
-0.14%
-3.54%
1.44%
3.58%
-0.04%
24.54%
2024
1.79%
3.93%
5.00%
-2.69%
1.88%
-0.84%
9.83%
2.82%
-0.30%
    
    
    
22.95%
18.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/27/2014155BRK-B Berkshire Hathaway Inc-0.01%$238.50$450.58$69,84088.92%14.04%
01/17/2023228CMI Cummins Inc0.03%$252.77$301.67$68,78119.35%13.82%
01/17/202379COST Costco Wholesale Corp0.05%$487.86$917.83$72,50988.13%14.57%
01/17/2023710FMC FMC Corp0.00%$83.46$62.97$44,709-24.55%8.99%
05/21/2015198GD General Dynamics Corp0.03%$172.94$303.73$60,13975.63%12.09%
04/02/20141,016MDLZ Mondelez International Inc0.00%$47.00$74.79$75,98759.12%15.27%
07/12/2024195ORCL Oracle Corp-0.10%$142.99$163.74$31,92914.51%6.42%
08/21/2013717TXT Textron Inc0.01%$28.79$87.66$62,852204.45%12.63%
08/21/20139,745Cash   0.00%1.00€1.00€9,745€0.00%2.17%
EUR/USD: 1.10881    GBP/EUR: 1.1900 Portfolio Value: $497,550 448,724€ 100%

 # PerformanceMr FrostS&P500
Return:
350.02%
339.24%
Annualized Return:12.45%12.24%
Std (Volatility):14.8916.58
Sharpe:0.570.50
Beta:0.411.00
Jensen Alpha:0.510.00
Drawdown:22.2833.92



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