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  BolsiaCoins 1820 Bolsiacoins  $8KamXGBOUb1aAf
 # NodFlinders Portfolio       Currency:USDTop 25: 813
Visit NodFlinders
Look
Start:05/13/2013 Day Return:
0.00%
Day Rank:1412
Days: 4715 Month Return:
5.96%
Month Rank:812
Last:2026-03-19 Year Return:
0.00%
Year Rank:920
Visits:5463 All Time Return:
307.07%
All Time Rank:69


 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%
2026
5.54%
-0.45%
-5.82%
5.96%
    
    
    
    
    
    
    
    
4.84%
-1.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024964BBY Best Buy Co Inc0.72%$73.60$64.48$62,159-12.40%11.75%
04/07/2025121BRK-B Berkshire Hathaway Inc0.38%$488.17$479.76$58,051-1.72%10.97%
04/08/202572DPZ Dominos Pizza Inc2.20%$439.80$376.28$27,092-14.44%5.12%
07/12/2024183MSFT Microsoft Corp0.55%$425.03$374.30$68,497-11.94%12.95%
11/14/2025500NFLX Netflix Inc0.58%$111.00$99.47$49,735-10.39%9.40%
06/10/2024408NVDA NVIDIA Corp2.23%$131.88$182.10$74,29738.08%14.04%
05/14/2013180OR.PA L'OREAL4.56%258.49€367.40€66,132€42.13%14.57%
06/27/2024261WDC Western Digital Corp8.60%$77.12$338.97$88,471339.56%16.72%
06/27/202420,250Cash   0.00%1.00€1.00€20,250€0.00%4.46%
EUR/USD: 1.16571    GBP/EUR: 1.1500 Portfolio Value: $528,998 453,799€ 100%

 # PerformanceNodFlindersS&P500
Return:
307.48%
314.55%
Annualized Return:11.13%11.27%
Std (Volatility):13.8816.59
Sharpe:0.510.44
Beta:0.391.00
Jensen Alpha:0.430.00
Drawdown:41.9133.92



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