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864 Men.  BolsiaCoins 29530 Bolsiacoins  $xS68v8npfpmDwi
 # Acushnir Portfolio     Bolsia Clubs  Bullish Team  Currency:USDTop 25: 1434
Visit Acushnir
Look
Start:09/01/2012 Day Return:
0.00%
Day Rank:1118
Days: 4697 Month Return:
6.07%
Month Rank:6
Last:2025-07-07 Year Return:
0.00%
Year Rank:1649
Visits:8685 All Time Return:
51.71%
All Time Rank:272


 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%
1.11%
-5.27%
5.36%
1.17%
3.09%
-6.88%
1.24%
-6.61%
-5.77%
23.59%
2025
-2.90%
0.84%
-6.87%
-8.03%
11.92%
10.62%
5.41%
    
    
    
    
    
9.44%
6.37%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/28/2022293COP ConocoPhillips0.65%$117.57$95.14$27,876-19.08%14.61%
05/13/2024623FCX Freeport-McMoRan Copper & Gold Inc3.76%$47.51$47.31$29,474-0.42%15.44%
05/28/2024160FSLR First Solar Inc0.45%$244.40$166.74$26,678-31.78%13.98%
02/06/2025107GOOG Google Inc0.92%$178.89$179.30$19,1850.23%10.05%
05/28/2024417MCHP Microchip Technology Inc1.78%$85.91$76.01$31,696-11.52%16.61%
12/22/2023343NKE NIKE, Inc.2.52%$97.51$75.41$25,866-22.66%13.55%
07/07/202530NVDA NVIDIA Corp0.39%$158.80$163.52$4,9062.98%2.57%
11/09/2022533OXY Occidental Petroleum Corp0.60%$57.37$45.85$24,438-20.08%12.80%
11/09/2022627Cash   0.00%1.00€1.00€627€0.00%0.38%
EUR/USD: 1.17055    GBP/EUR: 1.1600 Portfolio Value: $190,853 163,046€ 100%

 # PerformanceAcushnirS&P500
Return:
51.71%
344.96%
Annualized Return:3.21%11.97%
Std (Volatility):24.1616.68
Sharpe:-0.030.48
Beta:0.391.00
Jensen Alpha:-0.390.00
Drawdown:36.0333.92



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