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4 Men.  BolsiaCoins 0 Bolsiacoins  $esvDX3IvuCDDou
 # Buh0 Portfolio       Currency:EURTop 25: 823
Visit Buh0
Look
Start:02/11/2012 Day Return:
-0.16%
Day Rank:420
Days: 4828 Month Return:
-3.08%
Month Rank:1079
Last:2025-02-25 Year Return:
0.00%
Year Rank:1587
Visits:3609 All Time Return:
154.29%
All Time Rank:180


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-5.97%
0.23%
-8.43%
-19.52%
14.83%
-7.61%
15.90%
4.02%
-3.91%
-2.42%
3.31%
-13.94%
6.22%
2013
12.74%
-6.16%
1.85%
-9.19%
8.97%
-9.68%
-0.24%
-2.06%
3.89%
-1.95%
9.88%
6.17%
11.83%
29.60%
2014
0.05%
5.52%
-2.63%
-2.41%
5.98%
2.71%
-3.89%
5.42%
0.97%
3.02%
7.54%
-2.97%
20.08%
11.39%
2015
0.52%
10.13%
1.69%
-5.12%
-0.90%
-2.75%
3.24%
-4.68%
-1.70%
5.41%
7.90%
-5.03%
7.57%
-0.73%
2016
-9.59%
-2.03%
5.84%
-0.09%
2.61%
-2.86%
4.16%
1.50%
-1.07%
1.06%
2.16%
3.64%
4.48%
9.54%
2017
3.58%
1.29%
2.94%
0.36%
1.19%
-0.52%
0.16%
1.15%
2.02%
4.93%
1.01%
-13.24%
3.70%
15.21%
2018
-1.31%
-2.88%
15.59%
1.29%
1.04%
-0.71%
0.03%
3.50%
-1.74%
-3.79%
2.98%
-3.19%
9.83%
-2.81%
2019
3.71%
2.32%
0.96%
4.42%
-1.29%
-0.30%
2.21%
-0.28%
2.96%
-0.23%
4.85%
-1.58%
18.93%
28.88%
2020
5.77%
-3.15%
-8.34%
2.75%
5.85%
0.92%
4.40%
1.87%
0.46%
-1.37%
1.51%
1.00%
11.36%
16.26%
2021
1.04%
0.51%
5.11%
2.85%
-1.45%
-0.44%
0.89%
2.11%
-4.28%
2.16%
4.64%
0.08%
13.64%
27.24%
2022
-6.75%
-2.43%
-2.61%
-2.35%
3.54%
-5.33%
8.70%
-2.51%
-2.85%
4.87%
0.84%
-1.32%
-8.88%
-20.01%
2023
6.29%
-1.45%
0.85%
3.25%
1.01%
4.13%
2.07%
0.33%
-2.89%
-1.05%
6.18%
6.15%
27.23%
24.54%
2024
0.62%
1.52%
3.61%
-5.20%
-0.20%
-0.14%
6.46%
1.49%
3.24%
-1.63%
7.08%
-4.80%
11.84%
23.59%
2025
4.78%
-3.53%
-10.08%
-2.90%
    
    
    
    
    
    
    
    
-11.75%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/17/2013155ADSK Autodesk Inc-0.54%$79.25$271.42$42,070242.50%14.54%
06/03/2024587AMS.MC AMADEUS0.26%66.33€68.98€40,491€4.00%15.89%
06/07/202453ASML.AS ASML Holding-0.43%894.01€582.30€30,862€-34.87%12.11%
05/28/2024436CRH.L CRH plc0.61%£61.89£70.24£36,13713.49%14.18%
05/16/2013262DHI DR Horton Inc0.00%$26.79$124.75$32,685365.71%11.29%
07/01/202467NVDA NVIDIA Corp-2.83%$122.06$105.93$7,097-13.22%2.45%
05/16/2013431PHM Pulte Group Inc-0.68%$39.68$101.05$43,553154.68%15.05%
06/10/2024143RL Polo Ralph Lauren Corp-1.56%$177.23$220.46$31,52624.39%10.89%
06/10/20249,129Cash   0.00%1.00€1.00€9,129€0.00%3.58%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $289,411 254,761€ 100%

 # PerformanceBuh0S&P500
Return:
154.75%
310.35%
Annualized Return:7.16%11.00%
Std (Volatility):29.5716.63
Sharpe:0.110.42
Beta:0.391.00
Jensen Alpha:0.040.00
Drawdown:44.0833.92



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