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657 Men.  BolsiaCoins 1272 Bolsiacoins  $xlwIEZ3A3PM5ZM
 # RMOONU Portfolio     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 1069
Visit RMOONU
Look
Start:03/11/2012 Day Return:
0.00%
Day Rank:594
Days: 5040 Month Return:
0.25%
Month Rank:1783
Last:2025-11-28 Year Return:
0.00%
Year Rank:2291
Visits:15627 All Time Return:
141.06%
All Time Rank:240


 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%
0.25%
0.45%
17.79%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/12/20251,291AES AES Corp-The0.79%$14.04$14.07$18,1640.20%6.40%
10/15/2025922BWA BorgWarner0.33%$42.17$45.58$42,0258.08%14.81%
10/15/20251,314CMCSA Comcast-0.40%$29.70$29.66$38,973-0.14%13.73%
11/28/2025397GEHC GE HealthCare Technologies Inc.0.26%$79.97$83.63$33,2014.57%11.70%
10/15/20251,064INTC Intel Corp0.11%$36.58$36.20$38,517-1.03%13.57%
11/28/2025303PLD ProLogis-0.34%$129.00$128.73$39,005-0.21%13.75%
11/20/2025237STLD Steel Dynamics Inc0.05%$159.50$175.45$41,58210.00%14.65%
10/23/202497UNH UnitedHealth Group Inc1.30%$473.41$331.87$32,191-29.90%11.34%
10/23/202493Cash   0.00%1.00€1.00€93€0.00%0.04%
EUR/USD: 1.17718    GBP/EUR: 1.1500 Portfolio Value: $283,768 241,057€ 100%

 # PerformanceRMOONUS&P500
Return:
141.05%
405.58%
Annualized Return:6.49%12.27%
Std (Volatility):14.2816.46
Sharpe:0.170.50
Beta:0.311.00
Jensen Alpha:-0.010.00
Drawdown:29.533.92



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