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  BolsiaCoins 12706 Bolsiacoins  $FmrVYRgj0Kp6db
 # VilomaInvest Portfolio       Currency:EURTop 25: 594
Visit VilomaInvest
Look
Start:01/19/2012 Day Return:
0.20%
Day Rank:276
Days: 5167 Month Return:
-0.26%
Month Rank:525
Last:2025-12-23 Year Return:
0.00%
Year Rank:1084
Visits:7490 All Time Return:
402.52%
All Time Rank:46


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.87%
2.62%
3.28%
-6.49%
3.43%
2.06%
4.83%
-2.96%
-1.68%
1.22%
-0.48%
-1.19%
3.25%
8.50%
2013
7.48%
6.58%
3.49%
2.34%
0.73%
-2.23%
3.57%
1.91%
-0.74%
5.19%
4.36%
0.01%
37.43%
29.60%
2014
2.52%
4.10%
-6.07%
-0.65%
8.66%
2.91%
1.30%
7.71%
2.34%
-0.69%
1.63%
3.05%
29.36%
11.39%
2015
11.75%
2.65%
1.36%
0.31%
5.39%
-2.65%
5.49%
-3.78%
-0.13%
5.13%
1.93%
-1.56%
27.95%
-0.73%
2016
-2.70%
1.33%
0.45%
-0.87%
1.61%
1.32%
1.80%
-1.80%
-0.23%
0.63%
1.79%
0.78%
4.04%
9.54%
2017
0.88%
2.86%
-0.18%
0.26%
0.11%
-1.22%
-1.11%
-1.31%
1.09%
2.03%
0.25%
-0.43%
3.18%
15.21%
2018
0.20%
-2.41%
-0.42%
1.62%
2.50%
0.75%
2.59%
1.32%
-0.30%
-0.31%
0.94%
-3.81%
2.50%
-2.81%
2019
1.68%
3.37%
0.58%
1.54%
-2.76%
3.26%
3.90%
0.95%
2.10%
0.38%
1.05%
-1.12%
15.77%
28.88%
2020
1.76%
-5.47%
-4.68%
6.60%
1.26%
-2.77%
1.66%
1.49%
1.40%
-1.34%
3.48%
-2.62%
0.10%
16.26%
2021
0.91%
0.13%
6.39%
-1.22%
-1.27%
1.74%
0.56%
0.08%
0.36%
1.98%
2.82%
1.87%
15.07%
26.89%
2022
-1.18%
1.23%
3.46%
2.00%
-3.51%
-19.43%
6.45%
0.18%
-5.15%
2.80%
2.20%
-6.18%
-18.18%
-19.79%
2023
2.71%
-1.33%
-0.23%
0.20%
0.82%
2.54%
1.66%
0.04%
0.75%
-0.56%
4.91%
3.16%
15.49%
24.54%
2024
1.47%
0.80%
0.58%
-2.67%
0.04%
2.62%
8.10%
5.63%
2.03%
1.40%
15.85%
-2.82%
36.72%
23.59%
2025
4.62%
3.09%
-10.66%
-2.72%
3.90%
-2.61%
4.15%
1.52%
0.28%
2.86%
5.72%
-0.56%
8.77%
16.77%
2026
2.73%
1.19%
-0.38%
    
    
    
    
    
    
    
    
    
3.56%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/24/2012431CAH Cardinal Health Inc-0.75%$84.45$215.34$92,812154.99%16.00%
05/24/201283COST Costco Wholesale Corp-0.51%$254.13$992.23$82,355290.44%14.20%
05/24/2012305EXPE Expedia Inc-0.57%$89.46$230.35$70,257157.48%12.11%
06/28/202465META Meta0.12%$513.34$654.70$42,55627.54%7.34%
06/21/20244,316PX Praxair Inc0.86%$8.95$10.54$45,49117.71%7.84%
05/24/2012181SHW Sherwin-Williams Co-The-2.30%$227.00$322.73$58,41442.17%10.07%
07/03/2024489TJX TJX Cos Inc-1.05%$112.65$157.86$77,19440.13%13.31%
02/26/2024762WMT Wal-Mart Stores Inc-1.30%$67.82$123.47$94,08482.05%16.22%
02/26/202414,576Cash   0.00%1.00€1.00€14,576€0.00%2.90%
EUR/USD: 1.15548    GBP/EUR: 1.1600 Portfolio Value: $580,004 501,959€ 100%

 # PerformanceVilomaInvestS&P500
Return:
401.52%
414.17%
Annualized Return:11.72%11.91%
Std (Volatility):32.6616.20
Sharpe:0.240.49
Beta:0.291.00
Jensen Alpha:0.540.00
Drawdown:52.7633.92



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