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3 Men.  BolsiaCoins 41150 Bolsiacoins  $7FIZEmR8Uhn9hi
 # Dgc Portfolio       Currency:EURTop 25: 91
Visit Dgc
Look
Start:01/04/2012 Day Return:
0.00%
Day Rank:362
Days: 5041 Month Return:
1.68%
Month Rank:1348
Last:2025-09-24 Year Return:
0.00%
Year Rank:1332
Visits:19526 All Time Return:
1747.68%
All Time Rank:1


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.30%
3.29%
5.66%
0.00%
-1.98%
1.13%
1.15%
2.09%
1.69%
-9.08%
2.36%
-3.80%
2.01%
11.66%
2013
-0.13%
2.79%
4.48%
0.93%
3.34%
-3.06%
6.85%
1.22%
3.16%
10.79%
3.49%
5.54%
46.42%
29.60%
2014
0.21%
5.02%
-5.34%
-1.48%
5.00%
5.42%
0.76%
8.84%
2.56%
0.34%
3.12%
-0.89%
25.31%
11.39%
2015
7.52%
6.07%
1.94%
1.19%
4.37%
-0.82%
10.05%
-8.89%
-0.19%
10.88%
6.35%
-3.95%
38.02%
-0.73%
2016
-6.99%
-2.04%
3.70%
-0.43%
9.23%
-2.38%
8.75%
1.30%
3.49%
2.69%
5.70%
5.78%
31.31%
9.54%
2017
3.75%
3.80%
4.59%
0.97%
5.44%
-3.20%
0.50%
2.10%
0.98%
8.98%
-2.01%
-1.12%
27.00%
15.21%
2018
10.18%
1.95%
-7.26%
4.06%
11.50%
2.81%
1.97%
5.39%
-0.62%
-11.26%
-3.28%
-10.17%
2.33%
-2.81%
2019
8.22%
3.04%
5.45%
5.23%
-9.74%
6.62%
5.91%
-4.11%
1.27%
5.16%
7.69%
4.21%
44.54%
28.87%
2020
9.62%
-0.89%
-11.41%
13.28%
5.99%
2.88%
7.04%
10.75%
-1.30%
0.44%
1.80%
-0.66%
41.28%
16.27%
2021
2.09%
3.28%
0.60%
3.69%
-2.70%
13.09%
1.69%
-0.78%
2.09%
-0.01%
2.59%
-0.97%
26.64%
26.89%
2022
-5.11%
2.25%
3.66%
-2.45%
-21.11%
-18.95%
11.75%
-5.80%
-10.15%
-1.87%
-1.61%
-13.95%
-50.71%
-19.79%
2023
17.05%
3.77%
6.46%
-1.32%
15.94%
5.46%
4.69%
1.17%
-3.41%
-2.66%
7.76%
3.14%
72.67%
24.54%
2024
6.28%
11.26%
4.13%
-1.78%
7.48%
8.17%
-4.01%
-1.24%
3.70%
4.03%
12.44%
6.60%
72.33%
23.59%
2025
4.08%
-6.73%
-13.04%
-1.93%
12.79%
3.11%
5.11%
0.45%
6.55%
1.77%
    
    
10.24%
14.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/20221,138AMZN Amazon.com2.56%$136.11$222.03$252,67063.12%11.78%
04/08/20251,024FRE.DE FRESENIUS-0.15%36.86€48.08€49,234€30.44%2.66%
07/18/20221,307GOOG Google Inc-2.21%$124.95$251.32$328,475101.13%15.32%
08/05/2024716LH Laboratory Corp of America Holdings-2.39%$226.40$283.98$203,33025.43%9.48%
07/18/2022370META Meta0.15%$180.50$733.25$271,303306.23%12.65%
02/09/2017220NFLX Netflix Inc0.23%$429.82$1241.78$273,192188.91%12.74%
06/10/20241,789NVDA NVIDIA Corp-0.81%$123.05$181.14$324,05947.21%15.11%
08/31/2022750TSLA Tesla Motors-1.08%$249.16$442.51$331,88377.60%15.48%
08/31/202288,392Cash   0.00%1.00€1.00€88,392€0.00%4.78%
EUR/USD: 1.15968    GBP/EUR: 1.1500 Portfolio Value: $2,144,513 1,849,228€ 100%

 # PerformanceDgcS&P500
Return:
1743.20%
427.27%
Annualized Return:22.75%12.40%
Std (Volatility):22.6316.36
Sharpe:0.830.51
Beta:0.671.00
Jensen Alpha:1.310.00
Drawdown:53.3633.92



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