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  BolsiaCoins 8240 Bolsiacoins  $XprWvTQALgW0o0
 # Ortodoncistb Portfolio       Currency:EURTop 25: 2301
Visit Ortodoncistb
Look
Start:10/21/2012 Day Return:
-1.07%
Day Rank:1052
Days: 4862 Month Return:
-3.73%
Month Rank:2515
Last:2025-04-14 Year Return:
0.00%
Year Rank:2401
Visits:3438 All Time Return:
211.34%
All Time Rank:194


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
0.10%
1.87%
-1.56%
0.38%
-0.49%
2013
2.20%
5.11%
5.01%
-2.06%
2.78%
-0.68%
1.54%
-1.14%
1.22%
3.92%
2.65%
1.92%
24.58%
29.60%
2014
-1.94%
2.52%
-1.56%
-0.76%
2.54%
1.05%
0.97%
2.99%
1.30%
2.40%
2.95%
2.43%
15.73%
11.39%
2015
4.38%
4.11%
2.61%
-1.85%
2.18%
-0.48%
2.39%
-2.80%
0.23%
4.72%
1.04%
-1.70%
15.46%
-0.73%
2016
-2.11%
1.27%
0.48%
-0.23%
1.91%
-0.13%
1.61%
-0.46%
-0.20%
0.70%
1.88%
-0.72%
4.00%
9.54%
2017
-0.23%
1.19%
0.41%
-0.55%
-0.02%
-1.37%
-0.98%
-1.17%
0.89%
0.37%
1.27%
-0.22%
-0.47%
15.21%
2018
2.34%
-1.48%
-0.82%
2.14%
3.05%
0.77%
1.98%
2.51%
0.96%
-3.93%
1.82%
-3.04%
6.19%
-2.81%
2019
2.57%
2.55%
1.59%
0.72%
-2.81%
1.70%
2.38%
-0.21%
0.12%
0.23%
1.16%
-0.12%
10.20%
28.88%
2020
0.97%
-3.80%
-4.80%
7.05%
2.39%
0.99%
2.80%
2.08%
-1.34%
0.92%
-0.13%
1.30%
8.18%
16.26%
2021
0.24%
0.74%
3.49%
2.57%
-1.42%
3.33%
2.84%
-1.41%
1.88%
2.74%
4.19%
0.36%
21.18%
26.89%
2022
-6.35%
1.07%
2.34%
-2.28%
-3.01%
-3.69%
5.22%
1.97%
-2.94%
3.75%
-0.93%
-4.43%
-9.55%
-19.79%
2023
2.01%
0.66%
-0.12%
1.15%
1.46%
3.18%
1.44%
2.42%
-1.67%
-0.69%
3.39%
1.75%
15.90%
24.54%
2024
2.14%
3.90%
1.35%
-3.17%
-3.52%
6.45%
2.47%
-0.31%
1.08%
0.25%
9.64%
-2.29%
18.59%
23.59%
2025
5.23%
0.11%
-7.49%
-4.86%
5.04%
-2.53%
3.64%
-2.77%
-1.42%
2.48%
-1.17%
1.49%
-3.06%
16.77%
2026
-1.38%
-3.73%
    
    
    
    
    
    
    
    
    
    
-5.06%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022250AMZN Amazon.com-0.87%$135.74$206.99$51,74852.49%14.51%
06/25/202444COST Costco Wholesale Corp-2.64%$860.54$971.47$42,74512.89%11.98%
10/22/201275INTU Intuit Inc-3.68%$168.12$421.36$31,602150.63%8.86%
07/03/2024775ITX.MC Inditex-0.77%45.80€56.98€44,160€24.40%14.74%
10/22/2012206LOW Lowe`s Cos Inc2.80%$148.29$284.65$58,63891.96%16.44%
07/02/2024109MCO Moody`s Corp-6.76%$434.65$419.08$45,680-3.58%12.81%
10/22/201237ORLY O`Reilly Automotive Inc-2.15%$79.05$1347.64$49,8631604.82%13.98%
10/22/201220,045Cash   0.00%1.00€1.00€20,045€0.00%6.69%
EUR/USD: 1.19083    GBP/EUR: 1.1500 Portfolio Value: $356,731 299,565€ 100%

 # PerformanceOrtodoncistbS&P500
Return:
203.61%
-100.00%
Annualized Return:8.51%-100.00%
Std (Volatility):29.3631.76
Sharpe:0.15-3.27
Beta:0.071.00
Jensen Alpha:1.180.00
Drawdown:47.4933.92



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