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  BolsiaCoins 8240 Bolsiacoins  $XprWvTQALgW0o0
 # Ortodoncistb Portfolio       Currency:EURTop 25: 635
Visit Ortodoncistb
Look
Start:10/21/2012 Day Return:
0.96%
Day Rank:297
Days: 4534 Month Return:
-9.95%
Month Rank:1719
Last:2025-03-11 Year Return:
0.00%
Year Rank:1296
Visits:3100 All Time Return:
212.96%
All Time Rank:124


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
0.10%
1.87%
-1.56%
0.38%
-0.49%
2013
2.20%
5.11%
5.01%
-2.06%
2.78%
-0.68%
1.54%
-1.14%
1.22%
3.92%
2.65%
1.92%
24.58%
29.60%
2014
-1.94%
2.52%
-1.56%
-0.76%
2.54%
1.05%
0.97%
2.99%
1.30%
2.40%
2.95%
2.43%
15.73%
11.39%
2015
4.38%
4.11%
2.61%
-1.85%
2.18%
-0.48%
2.39%
-2.80%
0.23%
4.72%
1.04%
-1.70%
15.46%
-0.73%
2016
-2.11%
1.27%
0.48%
-0.23%
1.91%
-0.13%
1.61%
-0.46%
-0.20%
0.70%
1.88%
-0.72%
4.00%
9.54%
2017
-0.23%
1.19%
0.41%
-0.55%
-0.02%
-1.37%
-0.98%
-1.17%
0.89%
0.37%
1.27%
-0.22%
-0.47%
15.21%
2018
2.34%
-1.48%
-0.82%
2.14%
3.05%
0.77%
1.98%
2.51%
0.96%
-3.93%
1.82%
-3.04%
6.19%
-2.81%
2019
2.57%
2.55%
1.59%
0.72%
-2.81%
1.70%
2.38%
-0.21%
0.12%
0.23%
1.16%
-0.12%
10.20%
28.88%
2020
0.97%
-3.80%
-4.80%
7.05%
2.39%
0.99%
2.80%
2.08%
-1.34%
0.92%
-0.13%
1.30%
8.18%
16.26%
2021
0.24%
0.74%
3.49%
2.57%
-1.42%
3.33%
2.84%
-1.41%
1.88%
2.74%
4.19%
0.36%
21.18%
26.89%
2022
-6.35%
1.07%
2.34%
-2.28%
-3.01%
-3.69%
5.22%
1.97%
-2.94%
3.75%
-0.93%
-4.43%
-9.55%
-19.79%
2023
2.01%
0.66%
-0.12%
1.15%
1.46%
3.18%
1.44%
2.42%
-1.67%
-0.69%
3.39%
1.75%
15.90%
24.54%
2024
2.14%
3.90%
1.35%
-3.17%
-3.52%
6.45%
2.47%
-0.31%
1.08%
0.25%
9.64%
-2.29%
18.59%
23.59%
2025
5.23%
0.11%
-9.53%
    
    
    
    
    
    
    
    
    
-4.69%
-3.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022250AMZN Amazon.com0.60%$135.74$196.71$49,17844.91%14.43%
06/25/202444COST Costco Wholesale Corp-0.19%$860.54$902.29$39,7014.85%11.65%
10/22/201275INTU Intuit Inc-0.15%$168.12$602.22$45,167258.21%13.25%
07/03/2024193ITX.MC Inditex1.03%45.56€46.87€9,046€2.88%2.88%
10/22/201293LIN.DE LINDE0.33%312.74€424.20€39,451€35.64%12.55%
10/22/2012183LOW Lowe`s Cos Inc1.19%$116.81$228.19$41,75995.34%12.25%
07/02/2024109MCO Moody`s Corp0.06%$434.65$460.58$50,2035.97%14.73%
10/22/201241ORLY O`Reilly Automotive Inc0.35%$79.05$1344.78$55,1361601.21%16.17%
10/22/20126,633Cash   0.00%1.00€1.00€6,633€0.00%2.11%
EUR/USD: 1.08427    GBP/EUR: 1.2000 Portfolio Value: $340,918 314,422€ 100%

 # PerformanceOrtodoncistbS&P500
Return:
214.41%
296.09%
Annualized Return:9.44%11.45%
Std (Volatility):30.0516.61
Sharpe:0.180.45
Beta:0.271.00
Jensen Alpha:0.340.00
Drawdown:47.4933.92



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