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 # Aleveran Portfolio       Currency:EURTop 25: 1465
Visit Aleveran
Look
Start:06/11/2019 Day Return:
0.00%
Day Rank:2592
Days: 361 Month Return:
0.79%
Month Rank:1879
Last:2019-06-12 Year Return:
0.00%
Year Rank:998
Visits:265 All Time Return:
0.79%
All Time Rank:2159


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
0.05%
0.10%
0.10%
0.11%
0.08%
0.12%
0.06%
0.61%
12.06%
2020
0.08%
0.07%
0.02%
-0.01%
0.00%
0.02%
    
    
    
    
    
    
0.18%
-3.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/12/201921ORA.PA Orange7.69%13.9811.30237-19.20%0.24%
06/12/201910PSON.L Pearson0.00%8.325.1158-38.57%0.06%
06/12/201932VOD.L Vodafone0.00%1.371.37500.51%0.05%
06/12/2019100,443Cash   0.00%1.001.00100,4430.00%99.66%
EUR/USD: 1.13376    GBP/EUR: 1.1400 Portfolio Value: $114,270 100,789 100%

 # PerformanceAleveranS&P500
Return:
0.79%
7.96%
Annualized Return:0.78%7.83%
Std (Volatility):0.0932.38
Sharpe:0.000.12
Beta:0.001.00
Jensen Alpha:-0.320.00
Drawdown:0.0633.92