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# Arkaitz Portfolio Currency:EURTop 25: 573

Visit Arkaitz

Start:	10/10/2013		Day Return:	1.09%		Day Rank:	166
Days:	2249		Month Return:	13.56%		Month Rank:	394
Last:	2019-06-25		Year Return:	0.00%		Year Rank:	402
Visits:	6930		All Time Return:	43.53%		All Time Rank:	722

	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%	-0.65%	13.88%	25.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/08/2019	100	AAPL	0.00%	$150.94	$270.61	$27,061	79.28%	17.05%
01/07/2019	7	AMZN	0.04%	$1607.24	$1749.87	$12,249	8.87%	7.72%
06/25/2019	750	ENEL.MI	20.00%	6.21�	6.78�	5,081�	9.01%	3.54%
02/11/2019	1,000	EOAN.DE	0.00%	9.01�	9.23�	9,226�	2.39%	6.43%
04/10/2018	9,200	ISP.MI	0.00%	2.77�	2.31�	21,261�	-16.58%	14.81%
06/25/2018	300	MU	-2.02%	$55.47	$46.62	$13,986	-15.96%	8.81%
03/12/2018	5,000	OML.L	0.00%	�2.57	�2.11	�12,038	-17.98%	8.39%
11/19/2018	334	RNO.PA	0.00%	57.06�	41.84�	13,975�	-26.68%	9.74%
03/12/2018	20,000	TIT.MI	-1.04%	0.83�	0.77�	15,460�	-6.97%	10.77%
06/22/2017	59	TSLA	0.00%	$375.68	$337.78	$19,929	-10.09%	12.55%
06/22/2017	286	Cash	0.00%	1.00�	1.00�	286�	0.00%	0.20%
EUR/USD: 1.10614 GBP/EUR: 1.1400				Portfolio Value:		$158,760	143,526�	100%

# Performance	Arkaitz	S&P500
Return:	41.75%	85.89%
Annualized Return:	5.78%	10.50%
Std (Volatility):	10.31	13.01
Sharpe:	0.17	0.50
Beta:	0.24	1.00
Jensen Alpha:	0.02	0.00
Drawdown:	13.67	19.75

�ltimos Trades de Arkaitz

Compra: 750 acciones de Enel a 6.21� el 25/06/2019 a las 01:21 PM ENEL.MI Arkaitz
Compra: 1,000 acciones de EON a 9.00� el 11/02/2019 a las 01:52 PM EOAN.DE Arkaitz
Compra: 100 acciones de Apple Inc. a 150.77� el 08/01/2019 a las 10:00 PM AAPL Arkaitz
Compra: 7 acciones de Amazon.com a 1,605.35� el 07/01/2019 a las 03:35 PM AMZN Arkaitz
Compra: 2,200 acciones de Intesa Sanpaolo a 2.03� el 07/01/2019 a las 01:17 PM ISP.MI Arkaitz
Compra: 334 acciones de RENAULT a 57.00� el 19/11/2018 a las 01:13 PM RNO.PA Arkaitz

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