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  BolsiaCoins 1125 Bolsiacoins  $8C7V9pYq0vps5A
 # Morgoth Portfolio       Currency:EURTop 25: 362
Visit Morgoth
Look
Start:02/17/2012 Day Return:
0.00%
Day Rank:644
Days: 4884 Month Return:
1.79%
Month Rank:721
Last:2025-05-27 Year Return:
0.00%
Year Rank:1541
Visits:10260 All Time Return:
743.16%
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%
0.00%
    
    
    
    
    
-3.21%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022630AMZN Amazon.com-1.75%$139.27$219.40$138,22257.53%13.90%
04/10/202582ARGX Argenx SE-1.59%$540.15$551.83$45,2502.16%4.55%
07/09/20241,506ENR.DE Siemens Energy AG2.68%40.04€97.96€147,528€144.68%17.48%
07/18/2022755GOOG Google Inc-0.49%$142.82$177.34$133,89224.17%13.47%
05/28/202464LRCX Lam Research0.10%$944.61$814.17$52,107-13.81%5.24%
02/27/2017261MSFT Microsoft Corp0.30%$64.27$497.16$129,759673.54%13.05%
08/31/2022415TSLA Tesla Motors-1.84%$196.34$317.62$131,81261.77%13.26%
03/11/2015724TXN Texas Instruments Inc0.26%$102.46$207.52$150,244102.55%15.11%
03/11/201533,123Cash   0.00%1.00€1.00€33,123€0.00%3.93%
EUR/USD: 1.17819    GBP/EUR: 1.1700 Portfolio Value: $994,127 843,775€ 100%

 # PerformanceMorgothS&P500
Return:
742.79%
354.94%
Annualized Return:16.88%11.73%
Std (Volatility):17.9516.62
Sharpe:0.720.47
Beta:0.551.00
Jensen Alpha:0.860.00
Drawdown:28.9433.92



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