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73 Men.  BolsiaCoins -2392 Bolsiacoins  $UK8wkLazjJlezd
 # Bebe Portfolio       Currency:EURTop 25: 2108
Visit Bebe
Look
Start:01/21/2015 Day Return:
-0.24%
Day Rank:2459
Days: 1905 Month Return:
7.08%
Month Rank:326
Last:2020-02-25 Year Return:
0.00%
Year Rank:2372
Visits:3939 All Time Return:
3.40%
All Time Rank:2108


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
-6.02%
9.93%
-2.02%
0.28%
1.11%
-2.87%
-1.14%
-8.57%
-6.39%
5.56%
-2.40%
-1.62%
-14.50%
0.58%
2016
-3.98%
-2.95%
2.16%
4.40%
1.43%
-2.64%
-0.28%
1.30%
1.41%
1.47%
0.05%
3.79%
5.95%
9.54%
2017
2.81%
4.22%
4.30%
2.14%
4.10%
-4.81%
-2.12%
-0.07%
1.82%
3.93%
0.07%
0.42%
17.66%
15.21%
2018
1.78%
-2.54%
-5.24%
2.22%
-0.71%
1.39%
2.68%
-0.48%
-2.32%
-4.03%
3.68%
-7.22%
-10.86%
-2.81%
2019
8.25%
1.73%
-1.73%
4.35%
-6.11%
2.55%
1.31%
-0.66%
3.63%
1.56%
3.66%
2.25%
22.05%
28.88%
2020
-0.33%
-6.16%
-8.23%
2.30%
    
    
    
    
    
    
    
    
-12.20%
-15.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/13/201740AAPL Apple Inc.0.00%$174.36$259.40$10,37648.77%9.24%
08/31/2017300BAC Bank of America Corp0.38%$23.94$22.91$6,874-4.27%6.12%
08/31/2017400CA.PA CARREFOUR0.00%16.68€14.69€5,874€-11.94%5.68%
08/23/2017500FER.MC Ferrovial4.76%18.81€22.28€11,140€18.43%10.77%
08/23/20171,000IAG.MC IAG40.00%6.65€3.94€3,939€-40.74%3.81%
12/29/2017400ITX.MC Inditex0.00%29.16€24.21€9,684€-16.99%9.37%
08/23/2017100MSFT Microsoft Corp0.48%$73.09$163.49$16,349123.69%14.55%
08/23/201741,836Cash   0.00%1.00€1.00€41,836€0.00%40.46%
EUR/USD: 1.08632    GBP/EUR: 1.1400 Portfolio Value: $112,328 103,402€ 100%

 # PerformanceBebeS&P500
Return:
1.80%
33.91%
Annualized Return:0.33%5.61%
Std (Volatility):13.3418.10
Sharpe:-0.280.09
Beta:0.421.00
Jensen Alpha:-0.440.00
Drawdown:2833.92

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