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  BolsiaCoins 0 Bolsiacoins  $DGOVMcuYxxJY58
 # EMe Portfolio       Currency:EURTop 25: 541
Visit EMe
Look
Start:03/10/2012 Day Return:
-0.10%
Day Rank:2083
Days: 5034 Month Return:
-0.57%
Month Rank:1943
Last:2025-11-04 Year Return:
0.00%
Year Rank:1144
Visits:4593 All Time Return:
298.39%
All Time Rank:105


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.27%
-9.65%
-2.38%
3.04%
1.50%
2.21%
4.14%
-5.99%
-1.13%
2.17%
-7.01%
4.04%
2013
1.17%
9.39%
1.76%
4.96%
3.96%
0.58%
1.49%
-1.62%
3.74%
7.69%
0.41%
0.92%
39.72%
29.60%
2014
0.47%
4.05%
2.27%
-1.59%
2.75%
-0.01%
-0.79%
2.34%
1.52%
-2.06%
0.27%
-0.77%
8.58%
11.39%
2015
3.95%
8.20%
0.21%
0.03%
3.21%
-4.90%
-0.17%
-2.97%
-2.47%
5.64%
6.12%
-2.86%
13.84%
-0.73%
2016
-5.34%
3.32%
1.89%
0.23%
6.92%
-0.59%
3.48%
0.84%
1.52%
2.12%
8.93%
5.06%
31.46%
9.54%
2017
-1.09%
0.72%
-0.25%
-2.76%
3.32%
0.27%
0.86%
-0.49%
2.93%
1.76%
0.12%
0.08%
5.44%
15.21%
2018
3.42%
-0.71%
-1.61%
-0.12%
2.91%
-0.67%
1.21%
3.49%
-0.71%
-4.05%
-1.47%
-5.49%
-4.16%
-2.81%
2019
1.76%
2.94%
0.85%
0.74%
-3.53%
2.93%
2.15%
-0.76%
2.68%
0.87%
1.61%
0.94%
13.79%
28.88%
2020
-0.93%
0.29%
-4.59%
3.79%
1.92%
-0.36%
1.50%
4.02%
0.15%
-0.43%
2.36%
-1.69%
5.86%
16.26%
2021
0.66%
4.99%
-1.54%
2.31%
-2.43%
9.27%
-1.62%
0.51%
1.15%
0.21%
0.34%
-0.46%
13.63%
26.89%
2022
0.59%
0.40%
-0.13%
1.51%
-22.38%
-2.53%
1.92%
-1.68%
-2.62%
3.25%
1.08%
-3.14%
-23.60%
-19.79%
2023
3.36%
2.38%
-2.08%
-0.82%
4.45%
1.72%
1.87%
4.05%
-1.95%
-1.17%
3.02%
1.53%
17.31%
24.54%
2024
4.98%
4.12%
3.26%
-0.99%
3.34%
0.03%
2.68%
4.50%
1.71%
-0.98%
10.49%
-4.51%
31.71%
23.59%
2025
1.09%
0.82%
-10.91%
-1.41%
9.78%
1.64%
4.86%
-0.51%
2.95%
8.27%
0.06%
-0.57%
15.57%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/24/2024517BSX Boston Scientific Corp-0.52%$76.10$95.58$49,41525.60%10.59%
05/24/2024268FSLR First Solar Inc1.98%$219.68$266.96$71,54521.52%15.34%
03/29/20123,176HBAN Huntington Bancshares Inc-OH0.57%$9.48$17.68$56,15286.50%12.04%
05/24/2024589JCI Johnson Controls Inc1.52%$73.92$119.50$70,38661.67%15.09%
05/24/202456LLY Eli Lilly & Co1.38%$801.28$1070.55$59,95133.60%12.85%
06/10/2024359NVDA NVIDIA Corp3.93%$131.88$180.99$64,97537.24%13.93%
05/29/202560TSLA Tesla Motors-0.45%$415.57$480.91$28,85515.72%6.19%
05/24/2024137TT Trane Technologies plc1.20%$337.23$389.92$53,41915.62%11.45%
05/24/202410,042Cash   0.00%1.00€1.00€10,042€0.00%2.52%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $466,455 398,393€ 100%

 # PerformanceEMeS&P500
Return:
298.37%
396.81%
Annualized Return:10.28%12.02%
Std (Volatility):14.5216.39
Sharpe:0.430.49
Beta:0.361.00
Jensen Alpha:0.340.00
Drawdown:27.0233.92



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