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  BolsiaCoins 1125 Bolsiacoins  $8C7V9pYq0vps5A
 # Morgoth Portfolio       Currency:EURTop 25: 420
Visit Morgoth
Look
Start:02/17/2012 Day Return:
0.20%
Day Rank:43
Days: 4945 Month Return:
0.36%
Month Rank:964
Last:2025-07-02 Year Return:
0.00%
Year Rank:1298
Visits:10333 All Time Return:
807.51%
All Time Rank:3


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.87%
5.83%
-2.37%
-2.27%
2.98%
4.30%
5.37%
2.00%
-9.25%
3.24%
-0.87%
4.07%
4.77%
2013
-4.26%
4.04%
-0.19%
-2.62%
4.80%
1.26%
5.34%
-1.42%
16.85%
13.68%
5.16%
0.24%
49.37%
29.60%
2014
-3.73%
3.21%
-3.24%
-1.95%
4.89%
-1.32%
1.71%
4.82%
6.11%
-1.49%
2.70%
-1.90%
9.53%
11.39%
2015
5.71%
2.15%
0.47%
-5.33%
6.69%
-3.37%
5.81%
-6.91%
-0.49%
10.50%
6.12%
-4.23%
16.56%
-0.73%
2016
-3.00%
-4.04%
0.05%
1.64%
3.56%
-0.54%
6.16%
0.35%
1.50%
2.37%
0.95%
4.15%
13.46%
9.54%
2017
5.45%
5.87%
4.00%
2.79%
2.05%
-5.51%
-3.02%
2.75%
1.84%
9.11%
-1.96%
-0.13%
24.78%
15.21%
2018
5.89%
1.55%
-6.53%
3.38%
8.16%
1.83%
0.46%
5.09%
-1.67%
-6.10%
-0.49%
-6.28%
4.04%
-2.81%
2019
5.16%
1.61%
2.54%
5.66%
-8.12%
5.81%
7.01%
-2.50%
4.00%
3.55%
5.01%
5.63%
40.27%
28.87%
2020
10.29%
-2.79%
-11.55%
12.01%
0.98%
5.26%
3.61%
6.62%
-0.77%
1.50%
-0.35%
-0.39%
24.69%
16.27%
2021
1.89%
0.58%
2.93%
0.81%
-1.51%
4.77%
2.73%
-0.47%
1.34%
2.25%
1.69%
-0.65%
17.45%
27.29%
2022
-4.83%
0.07%
5.43%
-3.76%
-2.79%
-9.76%
12.20%
1.19%
-7.65%
-2.50%
0.18%
-12.01%
-23.60%
-20.05%
2023
11.96%
2.55%
4.45%
-2.73%
8.43%
3.87%
0.27%
1.17%
-1.80%
-2.38%
5.09%
1.49%
36.25%
24.54%
2024
-1.08%
3.00%
0.81%
0.03%
0.49%
8.78%
1.21%
-4.24%
4.40%
0.84%
14.01%
6.61%
39.29%
23.59%
2025
2.34%
-7.90%
-10.71%
-0.48%
13.44%
1.86%
7.17%
0.36%
    
    
    
    
4.10%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022630AMZN Amazon.com-1.12%$139.27$229.05$144,30264.46%13.63%
04/10/2025136ARGX Argenx SE1.15%$544.35$712.71$96,92930.93%9.16%
07/09/20241,362ENR.DE Siemens Energy AG-1.54%41.38€91.00€123,942€119.91%13.66%
07/18/2022755GOOG Google Inc0.55%$142.82$213.66$161,31349.60%15.24%
10/04/2024640LRCX Lam Research-3.79%$100.66$100.15$64,096-0.51%6.06%
02/27/2017261MSFT Microsoft Corp-0.58%$64.27$506.92$132,306688.73%12.50%
08/31/2022415TSLA Tesla Motors-3.50%$196.34$333.97$138,59870.10%13.10%
03/11/2015724TXN Texas Instruments Inc-0.79%$102.46$202.51$146,61797.66%13.85%
03/11/201525,457Cash   0.00%1.00€1.00€25,457€0.00%2.81%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $1,058,398 907,515€ 100%

 # PerformanceMorgothS&P500
Return:
806.45%
377.68%
Annualized Return:17.28%11.97%
Std (Volatility):17.9316.55
Sharpe:0.740.48
Beta:0.551.00
Jensen Alpha:0.890.00
Drawdown:28.9433.92



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