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18 Men.  BolsiaCoins 0 Bolsiacoins  $0zeS3q8Dt6ixhQ
 # Mr Frost Portfolio     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 791
Visit Mr Frost
Look
Start:01/09/2012 Day Return:
0.00%
Day Rank:455
Days: 4984 Month Return:
-0.98%
Month Rank:1453
Last:2025-07-03 Year Return:
0.00%
Year Rank:1487
Visits:13146 All Time Return:
360.53%
All Time Rank:45


 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%
0.64%
-0.94%
7.44%
-6.43%
23.59%
23.59%
2025
2.03%
1.33%
-11.27%
-4.00%
5.10%
3.64%
7.49%
-0.80%
    
    
    
    
2.30%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/16/2025181AVGO Broadcom Inc-3.65%$240.48$297.47$53,84223.70%10.01%
01/27/2014139BRK-B Berkshire Hathaway Inc0.62%$253.05$503.03$69,92198.78%12.99%
01/17/2023205CMI Cummins Inc-0.87%$252.77$398.63$81,71957.70%15.19%
01/17/202372COST Costco Wholesale Corp-0.17%$487.86$943.56$67,93693.41%12.62%
01/17/2023710FMC FMC Corp-0.53%$83.46$39.10$27,761-53.15%5.16%
05/21/2015198GD General Dynamics Corp-0.10%$172.94$324.63$64,27787.71%11.94%
07/17/2024348ORCL Oracle Corp-5.90%$150.50$226.14$78,69750.26%14.62%
08/21/2013897TXT Textron Inc-0.37%$38.62$80.15$71,895107.54%13.36%
08/21/201318,927Cash   0.00%1.00€1.00€18,927€0.00%4.10%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $538,122 461,408€ 100%

 # PerformanceMr FrostS&P500
Return:
362.74%
407.72%
Annualized Return:11.76%12.51%
Std (Volatility):15.4016.57
Sharpe:0.500.51
Beta:0.421.00
Jensen Alpha:0.420.00
Drawdown:24.8733.92



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