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  BolsiaCoins 5850 Bolsiacoins  $BEXDdikJRFoFJE
 # Mr Burns Portfolio       Currency:EURTop 25: 950
Visit Mr Burns
Look
Start:01/10/2012 Day Return:
0.00%
Day Rank:508
Days: 4934 Month Return:
1.83%
Month Rank:527
Last:2025-02-26 Year Return:
0.00%
Year Rank:1884
Visits:5834 All Time Return:
213.52%
All Time Rank:142


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.77%
-1.32%
1.19%
2.01%
-2.24%
0.36%
3.97%
0.22%
-2.28%
-4.80%
2.56%
-1.62%
-1.49%
10.38%
2013
4.88%
10.47%
5.05%
-2.34%
7.63%
-1.36%
1.50%
-0.42%
-1.03%
4.06%
-1.63%
2.20%
32.05%
29.60%
2014
1.05%
3.60%
2.08%
-1.30%
8.83%
1.99%
-1.79%
6.37%
-0.39%
5.55%
4.95%
4.08%
40.46%
11.39%
2015
6.01%
2.46%
1.42%
-2.08%
3.07%
1.00%
1.30%
-3.79%
-0.33%
1.82%
1.38%
-1.88%
10.47%
-0.73%
2016
-3.54%
1.96%
0.92%
-0.35%
4.96%
0.42%
0.66%
0.45%
-0.27%
-0.55%
3.96%
2.94%
11.88%
9.54%
2017
-0.21%
2.64%
0.08%
-0.61%
1.23%
-0.85%
0.07%
-0.12%
1.70%
0.56%
-1.12%
0.20%
3.55%
15.21%
2018
1.46%
-0.61%
-2.08%
-0.49%
3.01%
1.10%
-0.52%
-0.64%
1.32%
-4.46%
1.11%
-4.90%
-5.87%
-2.81%
2019
3.30%
2.72%
1.68%
-0.25%
-1.73%
3.06%
0.40%
-0.39%
1.14%
-0.79%
1.20%
1.33%
12.16%
28.88%
2020
-0.07%
-3.86%
-5.69%
4.12%
0.97%
-0.05%
-1.26%
1.29%
-1.82%
-1.51%
3.51%
0.33%
-4.36%
16.26%
2021
0.55%
1.25%
3.76%
1.25%
-1.09%
1.70%
1.24%
-1.62%
-1.07%
1.87%
-0.71%
-0.68%
6.51%
27.35%
2022
-0.55%
2.55%
0.01%
0.85%
-0.86%
-3.27%
3.35%
-0.66%
-4.54%
4.74%
0.01%
-3.79%
-2.59%
-20.08%
2023
3.57%
-1.60%
-1.16%
-0.64%
-0.44%
1.23%
0.08%
2.58%
-0.33%
-0.06%
2.91%
1.41%
7.64%
24.54%
2024
1.76%
1.09%
0.88%
-0.29%
1.05%
0.83%
7.71%
-3.79%
1.02%
-0.03%
16.50%
0.60%
29.32%
23.59%
2025
1.38%
-4.14%
-10.14%
-0.78%
7.50%
-3.09%
1.83%
    
    
    
    
    
-8.08%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/25/2024234AMZN Amazon.com1.36%$198.39$225.28$52,71613.56%14.38%
01/11/2012172AXP American Express Co-1.32%$48.55$320.94$55,202561.01%15.06%
07/08/202451COST Costco Wholesale Corp-0.37%$867.67$966.61$49,29711.40%13.45%
02/21/2012298EA Electronic Arts Inc-1.45%$17.20$149.11$44,435767.17%12.12%
07/16/20242,002GRF.MC Grifols0.04%9.46€11.59€23,203€22.48%7.40%
06/04/20244,956GT Goodyear Tire & Rubber Co-The-2.40%$11.14$11.18$55,4080.40%15.12%
06/13/2024267MRK.DE MERCK-0.92%155.96€113.40€30,278€-27.29%9.66%
06/14/2024127TSLA Tesla Motors-0.15%$183.94$309.40$39,29468.21%10.72%
06/14/20246,532Cash   0.00%1.00€1.00€6,532€0.00%2.08%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $366,507 313,517€ 100%

 # PerformanceMr BurnsS&P500
Return:
213.50%
383.96%
Annualized Return:8.67%12.15%
Std (Volatility):12.3016.49
Sharpe:0.380.49
Beta:0.351.00
Jensen Alpha:0.180.00
Drawdown:24.9533.92



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