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  BolsiaCoins 10995 Bolsiacoins  $DFG47X6XEjCSlR
 # Tomilex Portfolio       Currency:EURTop 25: 97
Visit Tomilex
Look
Start:07/21/2012 Day Return:
0.30%
Day Rank:281
Days: 4974 Month Return:
7.59%
Month Rank:274
Last:2026-02-04 Year Return:
0.00%
Year Rank:220
Visits:5460 All Time Return:
517.38%
All Time Rank:21


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
-0.01%
3.26%
3.45%
-1.21%
3.18%
1.57%
10.57%
4.66%
2013
7.05%
2.50%
4.34%
-1.64%
4.78%
-1.55%
2.55%
-1.73%
2.37%
2.95%
0.27%
0.15%
23.89%
29.60%
2014
3.97%
2.02%
0.22%
-0.60%
1.98%
-0.03%
1.75%
6.00%
1.12%
1.40%
-1.95%
2.31%
19.51%
11.39%
2015
3.14%
6.72%
5.74%
-2.31%
4.07%
0.35%
1.59%
-6.88%
-4.49%
2.92%
3.17%
-2.76%
10.79%
-0.73%
2016
-6.13%
-1.70%
1.64%
3.77%
1.56%
-2.32%
2.79%
-0.96%
-0.62%
-0.04%
1.62%
4.24%
3.42%
9.54%
2017
1.53%
2.26%
0.70%
-0.11%
-1.79%
1.98%
-1.58%
-0.64%
3.21%
-0.68%
-1.45%
-0.85%
2.46%
15.21%
2018
1.48%
-1.17%
-1.35%
2.18%
3.30%
0.55%
4.28%
0.32%
1.07%
-2.15%
0.92%
-5.74%
3.33%
-2.81%
2019
4.34%
6.15%
-1.15%
-0.21%
-2.85%
1.15%
2.28%
-2.15%
1.32%
1.07%
3.72%
3.34%
17.95%
28.87%
2020
-2.17%
-6.13%
-6.08%
5.87%
-2.00%
-0.51%
1.10%
-0.36%
-1.88%
0.43%
-0.38%
2.77%
-9.53%
16.27%
2021
6.61%
0.35%
0.47%
0.81%
1.63%
5.33%
1.34%
2.31%
-2.36%
2.05%
1.70%
1.25%
23.40%
27.35%
2022
-2.58%
4.20%
4.73%
1.55%
1.42%
-5.75%
4.42%
1.31%
-0.66%
2.40%
0.16%
0.26%
11.52%
-20.08%
2023
0.80%
0.60%
0.28%
4.79%
2.29%
1.95%
-1.88%
6.44%
-1.51%
-1.91%
3.69%
1.07%
17.51%
24.54%
2024
4.85%
4.04%
3.20%
2.43%
1.82%
0.01%
4.15%
6.08%
-2.17%
0.73%
3.41%
-2.49%
28.92%
23.59%
2025
7.64%
1.46%
-5.48%
-4.29%
1.51%
2.43%
1.93%
2.36%
6.04%
3.70%
2.02%
1.21%
21.68%
16.77%
2026
6.76%
7.40%
0.33%
    
    
    
    
    
    
    
    
    
15.05%
0.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/20123,815ACA.PA Credit Agricole-2.64%9.08€17.91€68,327€97.20%11.05%
07/23/20121,022BSX Boston Scientific Corp-0.83%$23.45$76.21$77,887224.94%10.83%
05/16/2024355GRMN Garmin Ltd.0.85%$170.78$254.97$90,51449.30%12.59%
06/26/202449KLAC KLA-Tencor Corp0.68%$831.51$1534.15$75,17384.50%10.46%
07/23/201295LLY Eli Lilly & Co-3.27%$242.88$1017.54$96,666318.95%13.44%
05/16/2024157MSI Motorola Solutions Inc0.82%$367.46$486.20$76,33332.31%10.62%
06/21/2024249MU Micron Technology Inc0.07%$116.40$412.62$102,742254.48%14.29%
07/23/2012455THC Tenet Healthcare Corp-1.75%$19.57$235.21$107,0211101.89%14.88%
07/23/201211,368Cash   0.00%1.00€1.00€11,368€0.00%1.84%
EUR/USD: 1.16268    GBP/EUR: 1.1400 Portfolio Value: $718,996 618,396€ 100%

 # PerformanceTomilexS&P500
Return:
518.36%
404.90%
Annualized Return:14.14%12.48%
Std (Volatility):12.6316.52
Sharpe:0.800.51
Beta:0.341.00
Jensen Alpha:0.730.00
Drawdown:22.5133.92



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