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16 Men.  BolsiaCoins 4435 Bolsiacoins  $KW9U2GFZR7v9m5
 # Berna Portfolio       Currency:EURTop 25: 726
Visit Berna
Look
Start:02/03/2012 Day Return:
-0.10%
Day Rank:1759
Days: 4824 Month Return:
-10.49%
Month Rank:1741
Last:2024-12-23 Year Return:
0.00%
Year Rank:1739
Visits:5826 All Time Return:
303.95%
All Time Rank:32


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.92%
2.08%
-3.85%
-1.55%
4.23%
4.15%
2.09%
3.64%
-0.86%
2.50%
-1.60%
12.00%
6.04%
2013
2.09%
2.31%
1.38%
2.60%
3.92%
-1.58%
4.55%
-1.32%
2.55%
6.24%
1.46%
2.70%
30.15%
29.60%
2014
4.82%
4.46%
-4.20%
-3.73%
2.32%
-0.38%
-3.80%
2.41%
0.80%
-2.68%
4.89%
-6.32%
-2.24%
11.39%
2015
7.44%
4.67%
1.56%
0.90%
2.66%
-5.58%
2.28%
-4.71%
-2.75%
6.62%
1.16%
-0.83%
13.25%
-0.73%
2016
-0.24%
1.06%
3.27%
1.52%
0.43%
-5.81%
4.43%
-0.48%
-1.36%
0.00%
2.01%
3.48%
8.19%
9.54%
2017
-0.20%
4.64%
3.89%
-0.92%
0.72%
1.30%
-3.45%
2.61%
3.37%
7.68%
-4.71%
-0.78%
14.34%
15.21%
2018
8.13%
1.44%
-2.10%
1.91%
10.88%
0.50%
-1.25%
0.98%
-2.95%
-9.14%
3.29%
-9.22%
0.54%
-2.81%
2019
9.27%
3.63%
2.05%
3.47%
-8.87%
6.24%
9.28%
-6.24%
2.95%
4.86%
3.62%
5.67%
40.21%
28.88%
2020
10.84%
-2.48%
-13.09%
11.94%
2.47%
0.96%
2.95%
2.08%
-0.07%
-1.45%
4.00%
0.62%
17.82%
16.26%
2021
4.84%
3.29%
3.01%
0.69%
-3.31%
3.79%
0.78%
-0.25%
3.65%
0.02%
5.01%
0.41%
23.87%
26.89%
2022
-4.59%
-1.25%
3.47%
-4.19%
-3.24%
-19.24%
11.53%
7.55%
-9.08%
1.58%
0.77%
-13.31%
-29.37%
-19.79%
2023
12.30%
0.99%
4.54%
-4.12%
10.65%
6.15%
3.23%
-0.21%
-3.43%
-2.82%
10.20%
5.89%
50.64%
24.54%
2024
3.70%
4.19%
7.02%
-2.14%
2.32%
1.90%
-1.71%
-4.27%
2.84%
-2.63%
4.85%
-2.75%
13.35%
23.59%
2025
3.41%
-2.35%
-9.66%
-10.48%
    
    
    
    
    
    
    
    
-18.34%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/04/2015132ADS.DE ADIDAS0.05%70.74€198.45€26,195€180.55%6.48%
09/27/2023392AMD Advanced Micro Devices-0.96%$98.25$87.43$34,273-11.01%7.46%
06/06/2022355AMZN Amazon.com-0.98%$124.79$172.59$61,26938.30%13.34%
09/27/2023100BRK-B Berkshire Hathaway Inc0.29%$358.11$517.92$51,79244.63%11.28%
07/18/2022300GOOG Google Inc-1.41%$109.91$153.30$45,99039.48%10.01%
09/27/20233,000GT Goodyear Tire & Rubber Co-The0.92%$12.24$9.74$29,220-20.44%6.36%
09/29/20231,112ITX.MC Inditex0.45%41.83€47.01€52,275€12.38%12.94%
04/09/2020182MCD McDonald`s Corp0.71%$183.62$311.29$56,65569.53%12.33%
10/13/2021880MCHP Microchip Technology Inc1.61%$74.16$38.55$33,924-48.02%7.39%
02/15/2017602MU Micron Technology Inc-0.76%$23.16$68.79$41,412197.08%9.02%
02/15/201713,714Cash   0.00%1.00€1.00€13,714€0.00%3.39%
EUR/USD: 1.13691    GBP/EUR: 1.1700 Portfolio Value: $459,340 404,025€ 100%

 # PerformanceBernaS&P500
Return:
304.55%
295.39%
Annualized Return:11.00%10.81%
Std (Volatility):19.5216.69
Sharpe:0.360.41
Beta:0.541.00
Jensen Alpha:0.330.00
Drawdown:33.6433.92



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