80.28% Return, Arkaitz portfolio on Bolsia.com

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# Arkaitz Portfolio Currency:EURTop 25: 33

Visit Arkaitz

Start:	10/10/2013		Day Return:	0.00%		Day Rank:	2184
Days:	2467		Month Return:	4.65%		Month Rank:	736
Last:	2020-03-24		Year Return:	0.00%		Year Rank:	38
Visits:	7758		All Time Return:	80.28%		All Time Rank:	254

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										2.50%	-0.87%	0.38%	1.99%	9.20%
2014	8.81%	3.61%	0.53%	-0.71%	0.16%	0.26%	0.15%	0.16%	0.16%	0.15%	0.15%	0.16%	14.06%	11.39%
2015	-1.39%	3.13%	2.68%	0.32%	-1.64%	-1.45%	-1.49%	3.49%	-3.53%	0.77%	2.10%	-1.59%	1.11%	-0.73%
2016	-1.26%	4.07%	1.15%	0.07%	0.07%	0.73%	5.65%	1.43%	-0.23%	-0.05%	-1.20%	4.82%	16.04%	9.54%
2017	0.97%	0.08%	0.09%	0.08%	0.09%	-0.76%	-1.76%	1.17%	-0.38%	-0.09%	-1.04%	0.07%	-1.51%	15.21%
2018	1.21%	-0.12%	-5.92%	2.40%	-1.36%	3.86%	-1.49%	-2.41%	-1.11%	-0.03%	2.29%	-4.57%	-7.42%	-2.81%
2019	3.94%	0.42%	1.08%	2.92%	-10.34%	4.90%	3.31%	-1.35%	3.63%	3.14%	3.04%	5.34%	20.74%	28.87%
2020	8.05%	-1.74%	-0.60%	3.87%	0.30%	1.95%	5.69%						18.47%	-1.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2020	12	AMZN	0.04%	$1930.95	$3193.00	$38,316	65.36%	18.81%
03/24/2020	50	NFLX	-1.08%	$357.09	$550.00	$27,500	54.02%	13.50%
03/12/2018	5,000	OML.L	0.00%	�2.57	�2.11	�12,038	-17.98%	6.68%
03/12/2018	20,000	TIT.MI	-1.04%	0.83�	0.77�	15,460�	-6.97%	8.58%
03/12/2018	94,536	Cash	0.00%	1.00�	1.00�	94,536�	0.00%	52.44%
EUR/USD: 1.12994 GBP/EUR: 1.1400				Portfolio Value:		$203,708	180,282�	100%

# Performance	Arkaitz	S&P500
Return:	78.05%	88.18%
Annualized Return:	8.79%	9.67%
Std (Volatility):	10.59	17.54
Sharpe:	0.45	0.32
Beta:	0.16	1.00
Jensen Alpha:	0.39	0.00
Drawdown:	13.67	33.92