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833 Men.  BolsiaCoins 29530 Bolsiacoins  $xS68v8npfpmDwi
 # Acushnir Portfolio     Bolsia Clubs  Bullish Team  Currency:USDTop 25: 574
Visit Acushnir
Look
Start:09/01/2012 Day Return:
0.00%
Day Rank:409
Days: 4245 Month Return:
1.52%
Month Rank:80
Last:2024-04-10 Year Return:
0.00%
Year Rank:560
Visits:7721 All Time Return:
49.81%
All Time Rank:556


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-2.44%
-8.35%
-6.60%
35.12%
12.84%
1.39%
2013
1.99%
-3.15%
-3.46%
7.92%
5.17%
-7.88%
5.78%
-1.89%
7.20%
-0.08%
2.22%
-0.49%
12.73%
29.60%
2014
-6.24%
5.83%
0.69%
-1.96%
-1.70%
5.76%
4.21%
-0.52%
-3.19%
2.14%
-1.54%
-1.75%
0.99%
11.39%
2015
-2.83%
8.63%
-1.96%
8.31%
-2.04%
-3.24%
-4.60%
-4.83%
-6.14%
9.58%
-0.36%
-4.37%
-5.46%
-0.73%
2016
-5.22%
0.99%
9.79%
3.57%
-1.06%
0.65%
0.17%
0.73%
0.33%
-1.41%
-2.08%
-0.52%
5.39%
9.54%
2017
2.64%
-0.62%
-1.50%
2.80%
-3.09%
3.40%
1.76%
-3.26%
-0.81%
-2.35%
2.62%
2.19%
3.50%
15.21%
2018
6.33%
0.05%
-0.72%
-1.80%
-1.94%
-3.04%
-0.94%
1.99%
-1.47%
-6.55%
-3.62%
-9.71%
-20.17%
-2.81%
2019
12.50%
1.78%
-1.39%
0.84%
-4.49%
4.45%
0.08%
-2.87%
-1.03%
3.42%
1.03%
3.25%
17.89%
28.88%
2020
-0.74%
-1.16%
-13.30%
3.36%
2.19%
1.19%
5.44%
7.79%
-2.45%
1.43%
4.66%
-1.51%
5.40%
16.29%
2021
-0.13%
3.10%
2.03%
1.53%
3.09%
1.84%
0.09%
-2.04%
-3.04%
-2.71%
2.67%
-3.26%
2.87%
26.85%
2022
-3.53%
1.18%
-0.95%
-1.48%
-1.87%
1.38%
5.82%
-10.97%
-1.01%
7.64%
2.16%
-3.35%
-6.08%
-19.79%
2023
1.55%
-2.41%
0.07%
2.35%
-2.50%
4.02%
4.28%
1.69%
-2.05%
-0.79%
5.87%
3.18%
15.88%
24.54%
2024
-2.54%
2.68%
1.69%
0.07%
    
    
    
    
    
    
    
    
1.83%
7.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/08/2023100AAPL Apple Inc.0.86%$180.98$176.55$17,655-2.45%9.37%
10/28/2022180COP ConocoPhillips-1.29%$129.10$131.20$23,6161.63%12.53%
09/29/2022200K Kellogg Co-1.34%$72.72$55.42$11,084-23.79%5.88%
12/22/2023150NKE NIKE, Inc.0.00%$109.81$92.00$13,800-16.22%7.32%
04/10/202430NVDA NVIDIA Corp-2.68%$868.62$881.86$26,4561.52%14.03%
11/09/2022200OXY Occidental Petroleum Corp-0.36%$68.26$69.01$13,8021.09%7.32%
01/25/2024144TSLA Tesla Motors-2.03%$188.20$171.05$24,631-9.11%13.07%
01/25/202453,972Cash   0.00%1.00€1.00€53,972€0.00%30.48%
EUR/USD: 1.06476    GBP/EUR: 1.1700 Portfolio Value: $188,511 177,046€ 100%

 # PerformanceAcushnirS&P500
Return:
49.81%
264.20%
Annualized Return:3.44%11.41%
Std (Volatility):23.2516.71
Sharpe:-0.020.44
Beta:0.351.00
Jensen Alpha:-0.320.00
Drawdown:36.0333.92



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