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 # AlfaCentauri Portfolio       Currency:EURTop 25: 600
Visit AlfaCentauri
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Start:11/13/2015 Day Return:
0.00%
Day Rank:2362
Days: 1900 Month Return:
0.00%
Month Rank:2386
Last:2020-03-13 Year Return:
0.00%
Year Rank:2370
Visits:3288 All Time Return:
27.59%
All Time Rank:955


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
    
6.04%
-1.84%
4.09%
1.03%
2016
-5.45%
-1.98%
0.84%
4.24%
-0.24%
-6.61%
2.73%
2.99%
-1.35%
2.61%
-2.82%
4.37%
-1.41%
9.54%
2017
0.92%
5.76%
3.23%
-0.31%
0.42%
-1.73%
-0.21%
-1.02%
3.09%
1.09%
-0.03%
-1.08%
10.35%
15.21%
2018
3.03%
-3.10%
-2.02%
2.11%
-2.70%
0.71%
2.22%
-3.07%
-0.58%
-2.65%
-2.07%
-1.75%
-9.69%
-2.81%
2019
2.51%
2.47%
3.91%
2.82%
-7.18%
4.99%
6.01%
-3.95%
1.60%
5.57%
6.93%
2.92%
31.46%
28.87%
2020
5.67%
-3.02%
-7.36%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-4.97%
16.27%
2021
0.01%
    
    
    
    
    
    
    
    
    
    
    
0.01%
2.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/2021127,590Cash   0.00%1.001.00127,5900.00%100.00%
EUR/USD: 1.21712    GBP/EUR: 1.1400 Portfolio Value: $155,292 127,590 100%

 # PerformanceAlfaCentauriS&P500
Return:
27.63%
89.89%
Annualized Return:4.67%12.74%
Std (Volatility):12.1618.82
Sharpe:0.060.46
Beta:0.231.00
Jensen Alpha:-0.130.00
Drawdown:15.6133.92