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4 Men.  BolsiaCoins 0 Bolsiacoins  $esvDX3IvuCDDou
 # Buh0 Portfolio       Currency:EURTop 25: 1055
Visit Buh0
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Start:02/11/2012 Day Return:
0.00%
Day Rank:963
Days: 4890 Month Return:
0.82%
Month Rank:1059
Last:2025-02-25 Year Return:
0.00%
Year Rank:1741
Visits:3671 All Time Return:
171.40%
All Time Rank:189


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-5.97%
0.23%
-8.43%
-19.52%
14.83%
-7.61%
15.90%
4.02%
-3.91%
-2.42%
3.31%
-13.94%
6.22%
2013
12.74%
-6.16%
1.85%
-9.19%
8.97%
-9.68%
-0.24%
-2.06%
3.89%
-1.95%
9.88%
6.17%
11.83%
29.60%
2014
0.05%
5.52%
-2.63%
-2.41%
5.98%
2.71%
-3.89%
5.42%
0.97%
3.02%
7.54%
-2.97%
20.08%
11.39%
2015
0.52%
10.13%
1.69%
-5.12%
-0.90%
-2.75%
3.24%
-4.68%
-1.70%
5.41%
7.90%
-5.03%
7.57%
-0.73%
2016
-9.59%
-2.03%
5.84%
-0.09%
2.61%
-2.86%
4.16%
1.50%
-1.07%
1.06%
2.16%
3.64%
4.48%
9.54%
2017
3.58%
1.29%
2.94%
0.36%
1.19%
-0.52%
0.16%
1.15%
2.02%
4.93%
1.01%
-13.24%
3.70%
15.21%
2018
-1.31%
-2.88%
15.59%
1.29%
1.04%
-0.71%
0.03%
3.50%
-1.74%
-3.79%
2.98%
-3.19%
9.83%
-2.81%
2019
3.71%
2.32%
0.96%
4.42%
-1.29%
-0.30%
2.21%
-0.28%
2.96%
-0.23%
4.85%
-1.58%
18.93%
28.88%
2020
5.77%
-3.15%
-8.34%
2.75%
5.85%
0.92%
4.40%
1.87%
0.46%
-1.37%
1.51%
1.00%
11.36%
16.26%
2021
1.04%
0.51%
5.11%
2.85%
-1.45%
-0.44%
0.89%
2.11%
-4.28%
2.16%
4.64%
0.08%
13.64%
27.24%
2022
-6.75%
-2.43%
-2.61%
-2.35%
3.54%
-5.33%
8.70%
-2.51%
-2.85%
4.87%
0.84%
-1.32%
-8.88%
-20.01%
2023
6.29%
-1.45%
0.85%
3.25%
1.01%
4.13%
2.07%
0.33%
-2.89%
-1.05%
6.18%
6.15%
27.23%
24.54%
2024
0.62%
1.52%
3.61%
-5.20%
-0.20%
-0.14%
6.46%
1.49%
3.24%
-1.63%
7.08%
-4.80%
11.84%
23.59%
2025
4.78%
-3.53%
-10.08%
-2.30%
5.02%
0.85%
0.03%
    
    
    
    
    
-5.93%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/17/2013155ADSK Autodesk Inc1.46%$79.25$309.57$47,983290.64%15.00%
06/03/2024587AMS.MC AMADEUS1.85%66.33€71.32€41,865€7.53%15.42%
06/07/202453ASML.AS ASML Holding-0.72%894.01€680.00€36,040€-23.94%13.27%
05/28/2024436CRH.L CRH plc0.30%£61.89£67.12£34,2398.45%12.61%
05/16/2013262DHI DR Horton Inc0.14%$26.79$128.87$33,764381.09%10.56%
07/01/202467NVDA NVIDIA Corp0.15%$122.06$157.87$10,57729.34%3.31%
05/16/2013431PHM Pulte Group Inc-0.07%$39.68$105.45$45,449165.77%14.21%
06/10/2024143RL Polo Ralph Lauren Corp-0.75%$177.23$274.29$39,22354.76%12.26%
06/10/20249,129Cash   0.00%1.00€1.00€9,129€0.00%3.36%
EUR/USD: 1.17782    GBP/EUR: 1.1700 Portfolio Value: $319,835 271,548€ 100%

 # PerformanceBuh0S&P500
Return:
171.53%
361.23%
Annualized Return:7.56%11.81%
Std (Volatility):29.4816.61
Sharpe:0.120.47
Beta:0.401.00
Jensen Alpha:0.040.00
Drawdown:44.0833.92



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