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32 Men.  BolsiaCoins 0 Bolsiacoins  $7gRV96NINLbmPu
 # RalphNelson Portfolio       Currency:USDTop 25: 798
Visit RalphNelson
Look
Start:05/17/2015 Day Return:
-0.21%
Day Rank:916
Days: 3699 Month Return:
1.81%
Month Rank:764
Last:2025-02-27 Year Return:
0.00%
Year Rank:1624
Visits:11070 All Time Return:
375.02%
All Time Rank:39


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
-1.72%
0.49%
-1.09%
-1.01%
-5.34%
6.02%
-2.85%
-8.49%
-13.72%
-3.71%
2016
-6.07%
21.26%
27.22%
-1.47%
-2.81%
-3.91%
3.52%
0.58%
0.25%
-3.27%
-2.75%
14.28%
49.64%
9.54%
2017
-0.94%
-2.81%
6.00%
6.29%
1.61%
-0.70%
3.05%
6.43%
-4.10%
1.86%
2.30%
8.05%
29.60%
15.21%
2018
-2.09%
-18.59%
9.62%
15.26%
19.87%
7.49%
0.47%
-6.69%
-1.84%
-5.04%
0.97%
-3.03%
11.02%
-2.81%
2019
11.22%
-3.57%
-0.52%
3.60%
-9.39%
-2.08%
0.74%
-7.81%
4.80%
-0.41%
-3.69%
13.07%
3.51%
28.87%
2020
-12.99%
-7.17%
-8.49%
15.36%
2.11%
0.60%
4.34%
3.46%
-2.30%
6.51%
5.10%
2.77%
6.27%
15.97%
2021
1.25%
9.84%
0.78%
1.17%
-0.16%
1.37%
-1.52%
0.18%
-2.62%
-2.72%
-0.28%
-2.14%
4.67%
27.22%
2022
-4.12%
4.99%
4.35%
-0.46%
-0.48%
13.36%
11.95%
5.82%
-10.65%
18.15%
9.25%
-4.47%
53.96%
-19.79%
2023
8.85%
-4.09%
-2.99%
-1.30%
-5.54%
-0.32%
2.03%
-6.50%
-4.26%
-4.99%
2.15%
9.99%
-8.26%
24.54%
2024
1.13%
1.76%
2.93%
2.29%
8.66%
-9.44%
26.04%
0.95%
12.45%
-6.19%
6.88%
-5.51%
44.53%
23.59%
2025
7.81%
3.72%
-9.25%
-5.67%
7.56%
5.70%
0.00%
    
    
    
    
    
8.82%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/25/2025320ADI Analog Devices Inc0.45%$237.21$238.03$76,1700.34%14.02%
05/06/2024600BABA Alibaba Group Holding Limited-0.61%$78.14$113.39$68,03445.12%12.52%
01/22/2025180CEG Constellation Energy Corp0.81%$334.61$322.58$58,064-3.59%10.69%
10/18/2024380EXPE Expedia Inc-1.22%$158.25$168.67$64,0956.58%11.80%
02/25/2025959HAS Hasbro Inc0.94%$67.75$73.83$70,8038.97%13.03%
05/06/20241,913JD JD.com, Inc.-1.30%$31.95$32.65$62,4592.19%11.50%
12/02/2024375MMM 3M Co0.07%$133.73$152.12$57,04513.75%10.50%
12/02/2024950TPR Tapestry, Inc.0.80%$64.36$87.81$83,42036.44%15.35%
12/02/20242,702Cash   0.00%1.00€1.00€2,702€0.00%0.59%
EUR/USD: 1.18068    GBP/EUR: 1.1700 Portfolio Value: $543,280 460,141€ 100%

 # PerformanceRalphNelsonS&P500
Return:
375.12%
192.25%
Annualized Return:16.21%10.89%
Std (Volatility):24.4917.85
Sharpe:0.500.39
Beta:0.401.00
Jensen Alpha:0.950.00
Drawdown:38.4533.92



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