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 # NodFlinders Portfolio       Currency:USDTop 25: 735
Visit NodFlinders
Look
Start:05/13/2013 Day Return:
0.00%
Day Rank:1003
Days: 4627 Month Return:
4.14%
Month Rank:1016
Last:2026-01-06 Year Return:
0.00%
Year Rank:1027
Visits:5314 All Time Return:
301.14%
All Time Rank:72


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
-2.05%
-3.26%
5.44%
-0.64%
6.28%
6.35%
1.90%
4.02%
18.92%
13.13%
2014
-3.12%
5.99%
-1.64%
1.17%
1.32%
1.51%
-3.47%
0.71%
1.02%
-0.21%
4.05%
-3.41%
3.52%
11.39%
2015
-3.45%
4.34%
-3.47%
4.48%
-1.04%
-2.93%
1.40%
-1.05%
0.22%
4.86%
0.37%
-0.58%
2.68%
-0.73%
2016
-3.80%
2.08%
7.92%
0.26%
4.59%
0.49%
7.39%
2.33%
2.57%
-0.93%
1.45%
3.71%
31.21%
9.54%
2017
2.04%
-1.37%
3.15%
1.38%
6.70%
1.09%
5.31%
1.04%
1.33%
2.73%
1.40%
0.91%
28.65%
15.21%
2018
6.40%
-2.27%
0.86%
-0.56%
0.01%
-2.33%
0.94%
2.65%
-0.61%
-6.50%
-2.18%
-4.06%
-7.95%
-2.81%
2019
2.99%
1.83%
1.62%
1.12%
-3.75%
5.08%
-0.60%
-1.98%
1.23%
3.93%
0.43%
2.62%
15.16%
28.87%
2020
-0.55%
-2.09%
-2.70%
3.23%
5.71%
1.79%
7.67%
6.08%
-0.81%
-2.65%
3.39%
0.63%
20.77%
16.27%
2021
-0.03%
3.75%
-4.16%
4.82%
-0.23%
6.58%
-1.98%
-0.51%
-1.95%
-0.44%
-0.77%
0.86%
5.58%
27.16%
2022
-0.88%
-1.53%
0.01%
-3.76%
-21.36%
-5.04%
0.59%
-5.78%
-6.73%
0.39%
8.89%
-0.63%
-32.64%
-19.96%
2023
7.53%
-1.02%
7.83%
2.53%
1.21%
5.15%
3.82%
1.00%
-4.63%
-1.46%
8.01%
2.62%
36.76%
24.54%
2024
0.98%
4.19%
3.69%
-2.71%
5.87%
1.01%
0.02%
3.60%
0.77%
-3.76%
5.47%
-3.75%
15.79%
23.59%
2025
1.74%
0.80%
-6.26%
3.83%
3.79%
4.34%
4.37%
2.48%
6.02%
4.49%
-0.16%
-1.19%
26.34%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024964BBY Best Buy Co Inc-1.67%$73.60$70.59$68,049-4.09%13.06%
04/07/2025121BRK-B Berkshire Hathaway Inc-0.13%$488.17$499.18$60,4012.26%11.60%
04/08/202572DPZ Dominos Pizza Inc-0.37%$439.80$405.08$29,166-7.89%5.60%
07/12/2024110MSFT Microsoft Corp0.24%$416.67$479.20$52,71215.01%10.12%
07/02/202450NFLX Netflix Inc-3.64%$685.17$1112.68$55,63462.39%10.68%
06/10/2024408NVDA NVIDIA Corp-0.10%$131.88$184.85$75,41940.17%14.48%
05/14/2013180OR.PA L'OREAL6.32%258.49€385.15€69,327€49.00%15.49%
06/24/2024385WDC Western Digital Corp6.81%$76.72$200.42$77,162161.22%14.81%
06/24/202418,623Cash   0.00%1.00€1.00€18,623€0.00%4.16%
EUR/USD: 1.16344    GBP/EUR: 1.1500 Portfolio Value: $520,866 447,695€ 100%

 # PerformanceNodFlindersS&P500
Return:
301.14%
326.52%
Annualized Return:11.21%11.73%
Std (Volatility):13.7916.64
Sharpe:0.520.46
Beta:0.381.00
Jensen Alpha:0.430.00
Drawdown:41.9133.92



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