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1 Men.  BolsiaCoins 0 Bolsiacoins  $lrmQchpHfOmpm4
 # Antonioleon Portfolio       Currency:EURTop 25: 2396
Visit Antonioleon
Look
Start:06/06/2014 Day Return:
0.00%
Day Rank:1990
Days: 1846 Month Return:
2.31%
Month Rank:1201
Last:2019-04-25 Year Return:
0.00%
Year Rank:1357
Visits:1053 All Time Return:
-11.77%
All Time Rank:2740


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
0.17%
-0.32%
4.71%
0.80%
-2.17%
-2.30%
0.92%
1.66%
5.61%
2015
2.61%
1.48%
0.32%
-0.11%
3.39%
-0.03%
0.65%
-9.79%
-6.86%
8.73%
3.41%
-7.32%
-4.95%
-0.73%
2016
-4.09%
-1.13%
2.77%
0.90%
1.71%
-4.09%
2.93%
4.09%
0.21%
2.13%
0.03%
4.14%
9.56%
9.54%
2017
-0.88%
4.37%
1.05%
0.93%
-1.01%
-2.49%
-2.02%
-0.43%
2.03%
-2.33%
-2.21%
-1.47%
-4.60%
15.21%
2018
3.16%
-1.73%
-2.27%
1.77%
-3.42%
0.38%
4.32%
-1.95%
-1.56%
-3.32%
0.05%
-10.39%
-14.69%
-2.81%
2019
4.48%
-2.72%
0.60%
1.71%
-1.22%
-0.57%
    
    
    
    
    
    
2.13%
17.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/27/20188AMZN Amazon.com0.04%$1568.50$1910.62$15,28521.81%15.21%
11/27/20183,828CABK.MC Caixabank-1.80%3.69€2.40€9,199€-34.88%10.43%
06/29/20151,400TEF.MC Telefónica-0.17%11.31€7.25€10,144€-35.92%11.50%
06/29/201555,464Cash   0.00%1.00€1.00€55,464€0.00%62.86%
EUR/USD: 1.13872    GBP/EUR: 1.1400 Portfolio Value: $100,469 88,230€ 100%

 # PerformanceAntonioleonS&P500
Return:
-11.99%
51.09%
Annualized Return:-2.47%8.40%
Std (Volatility):14.5913.18
Sharpe:-0.440.33
Beta:0.581.00
Jensen Alpha:-0.900.00
Drawdown:26.5119.78



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