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16 Men.  BolsiaCoins 4435 Bolsiacoins  $KW9U2GFZR7v9m5
 # Berna Portfolio       Currency:EURTop 25: 488
Visit Berna
Look
Start:02/03/2012 Day Return:
0.24%
Day Rank:1497
Days: 5062 Month Return:
1.67%
Month Rank:922
Last:2025-12-01 Year Return:
0.00%
Year Rank:808
Visits:6088 All Time Return:
499.64%
All Time Rank:20


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.92%
2.08%
-3.85%
-1.55%
4.23%
4.15%
2.09%
3.64%
-0.86%
2.50%
-1.60%
12.00%
6.04%
2013
2.09%
2.31%
1.38%
2.60%
3.92%
-1.58%
4.55%
-1.32%
2.55%
6.24%
1.46%
2.70%
30.15%
29.60%
2014
4.82%
4.46%
-4.20%
-3.73%
2.32%
-0.38%
-3.80%
2.41%
0.80%
-2.68%
4.89%
-6.32%
-2.24%
11.39%
2015
7.44%
4.67%
1.56%
0.90%
2.66%
-5.58%
2.28%
-4.71%
-2.75%
6.62%
1.16%
-0.83%
13.25%
-0.73%
2016
-0.24%
1.06%
3.27%
1.52%
0.43%
-5.81%
4.43%
-0.48%
-1.36%
0.00%
2.01%
3.48%
8.19%
9.54%
2017
-0.20%
4.64%
3.89%
-0.92%
0.72%
1.30%
-3.45%
2.61%
3.37%
7.68%
-4.71%
-0.78%
14.34%
15.21%
2018
8.13%
1.44%
-2.10%
1.91%
10.88%
0.50%
-1.25%
0.98%
-2.95%
-9.14%
3.29%
-9.22%
0.54%
-2.81%
2019
9.27%
3.63%
2.05%
3.47%
-8.87%
6.24%
9.28%
-6.24%
2.95%
4.86%
3.62%
5.67%
40.21%
28.88%
2020
10.84%
-2.48%
-13.09%
11.94%
2.47%
0.96%
2.95%
2.08%
-0.07%
-1.45%
4.00%
0.62%
17.82%
16.26%
2021
4.84%
3.29%
3.01%
0.69%
-3.31%
3.79%
0.78%
-0.25%
3.65%
0.02%
5.01%
0.41%
23.87%
26.89%
2022
-4.59%
-1.25%
3.47%
-4.19%
-3.24%
-19.24%
11.53%
7.55%
-9.08%
1.58%
0.77%
-13.31%
-29.37%
-19.79%
2023
12.30%
0.99%
4.54%
-4.12%
10.65%
6.15%
3.23%
-0.21%
-3.43%
-2.82%
10.20%
5.89%
50.64%
24.54%
2024
3.70%
4.19%
7.02%
-2.14%
2.32%
1.90%
-1.71%
-4.27%
2.84%
-2.63%
4.85%
-2.75%
13.35%
23.59%
2025
3.41%
-2.35%
-9.66%
-4.96%
7.82%
2.84%
4.06%
-1.51%
5.60%
9.48%
4.92%
1.67%
21.50%
17.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/27/2023392AMD Advanced Micro Devices-3.03%$98.25$164.63$64,53567.56%9.15%
06/06/2022355AMZN Amazon.com-0.65%$124.79$230.27$81,74684.53%11.60%
09/27/2023139BRK-B Berkshire Hathaway Inc1.11%$401.58$495.82$68,91923.47%9.78%
07/18/2022341GOOG Google Inc-2.27%$139.13$313.71$106,975125.48%15.17%
09/27/202310,702GT Goodyear Tire & Rubber Co-The-1.34%$8.79$8.82$94,3920.37%13.39%
09/29/20231,471ITX.MC Inditex1.42%43.06€55.86€82,170€29.74%13.67%
04/09/2020182MCD McDonald`s Corp-0.26%$183.62$309.75$56,37568.69%8.00%
02/15/2017416MU Micron Technology Inc-1.99%$23.16$258.46$107,5191016.21%15.25%
02/15/201723,999Cash   0.00%1.00€1.00€23,999€0.00%3.99%
EUR/USD: 1.17283    GBP/EUR: 1.1400 Portfolio Value: $704,979 601,092€ 100%

 # PerformanceBernaS&P500
Return:
501.87%
413.21%
Annualized Return:13.62%12.34%
Std (Volatility):19.5216.50
Sharpe:0.490.51
Beta:0.551.00
Jensen Alpha:0.500.00
Drawdown:33.6433.92



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