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703 Men.  BolsiaCoins 1272 Bolsiacoins  $xlwIEZ3A3PM5ZM
 # RMOONU Portfolio     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 227
Visit RMOONU
Look
Start:03/11/2012 Day Return:
0.10%
Day Rank:691
Days: 5105 Month Return:
0.58%
Month Rank:1355
Last:2026-03-02 Year Return:
0.00%
Year Rank:131
Visits:15852 All Time Return:
179.05%
All Time Rank:223


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
1.44%
-1.99%
-0.22%
4.23%
4.18%
-1.36%
1.49%
0.41%
-3.29%
-3.37%
1.19%
4.04%
2013
3.12%
3.30%
9.44%
-0.30%
-1.62%
0.00%
2.06%
-1.51%
4.12%
4.50%
4.12%
2.79%
33.86%
29.60%
2014
1.49%
6.34%
1.38%
-1.83%
0.23%
5.97%
4.70%
1.94%
2.78%
-8.51%
1.23%
-2.81%
12.64%
11.39%
2015
4.43%
1.67%
2.58%
-1.80%
-2.38%
-2.30%
-0.54%
-1.14%
0.08%
2.78%
1.70%
-3.23%
1.54%
-0.73%
2016
-0.01%
-1.43%
0.43%
-0.60%
5.84%
-3.93%
-0.46%
1.65%
-1.20%
1.20%
-0.22%
0.40%
1.40%
9.54%
2017
-0.28%
1.34%
2.54%
1.75%
-1.56%
-1.28%
-0.58%
0.78%
3.94%
6.08%
-0.79%
-1.70%
10.39%
15.21%
2018
0.96%
-1.92%
-0.80%
2.14%
2.40%
6.49%
-1.13%
-0.58%
-0.77%
-4.99%
6.36%
-11.58%
-4.65%
-2.81%
2019
2.27%
1.74%
1.84%
-1.42%
-1.75%
2.91%
2.53%
-3.98%
3.04%
-0.76%
5.79%
0.68%
13.24%
28.88%
2020
-0.98%
-6.85%
-7.41%
2.62%
-3.13%
-2.88%
-5.30%
-1.41%
-3.24%
-0.08%
5.75%
-0.65%
-21.80%
16.26%
2021
2.84%
5.42%
6.73%
-0.19%
2.81%
2.42%
-3.31%
0.83%
4.63%
2.44%
1.76%
0.53%
30.02%
26.89%
2022
6.80%
-1.91%
3.44%
0.11%
2.64%
-11.91%
4.90%
-4.47%
-9.29%
6.85%
1.72%
-8.32%
-11.15%
-19.79%
2023
4.29%
-4.77%
1.96%
-2.91%
-1.53%
1.67%
2.21%
2.27%
1.59%
-5.68%
9.95%
5.74%
14.60%
24.54%
2024
-0.46%
0.71%
5.00%
-0.06%
2.48%
-3.60%
16.30%
0.85%
1.07%
-3.15%
9.27%
-5.07%
23.78%
23.59%
2025
4.63%
-1.64%
-6.10%
-8.56%
0.06%
-1.15%
7.21%
0.80%
-0.24%
5.37%
0.94%
-0.58%
-0.37%
16.77%
2026
9.56%
5.91%
0.60%
    
    
    
    
    
    
    
    
    
16.73%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/12/2026129AMAT Applied Materials Inc-0.55%$307.80$370.25$47,76220.29%14.64%
01/12/2026119AMGN Amgen Inc-1.38%$324.20$382.79$45,55218.07%13.96%
03/02/2026309GILD Gilead Sciences Inc0.43%$149.97$149.59$46,223-0.25%14.17%
02/02/20261,929HPQ Hewlett-Packard-1.76%$19.70$18.66$35,995-5.28%11.03%
01/12/2026183LRCX Lam Research-1.68%$221.10$229.95$42,0814.00%12.90%
01/29/2026511NEE NextEra Energy Inc-1.37%$89.17$92.49$47,2623.72%14.49%
01/12/2026227QCOM Qualcomm-0.81%$172.22$141.20$32,052-18.01%9.83%
01/12/202625,055Cash   0.00%1.00€1.00€25,055€0.00%8.98%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $326,216 279,068€ 100%

 # PerformanceRMOONUS&P500
Return:
179.05%
402.25%
Annualized Return:7.51%12.06%
Std (Volatility):14.3516.39
Sharpe:0.240.49
Beta:0.311.00
Jensen Alpha:0.100.00
Drawdown:29.533.92



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