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# BENDA2 Portfolio Currency:EURTop 25: 1465

Start:	10/13/2011		Day Return:	0.12%		Day Rank:	766
Days:	2868		Month Return:	2.07%		Month Rank:	1039
Last:	2019-07-30		Year Return:	0.00%		Year Rank:	1149
Visits:	1126		All Time Return:	13.18%		All Time Rank:	1424

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										1.02%	-1.75%	2.73%	1.96%	4.48%
2012	1.59%	-3.22%	-3.79%	-6.57%	-1.41%	4.65%	-1.12%	-0.70%	2.52%	-1.60%	-0.66%	0.91%	-9.47%	13.41%
2013	1.17%	0.69%	0.63%	2.52%	1.67%	0.61%	3.72%	-1.43%	5.22%	5.88%	-0.51%	-0.77%	20.87%	29.60%
2014	-1.53%	2.73%	2.99%	1.14%	1.91%	-0.18%	-3.18%	1.61%	1.50%	-4.18%	1.02%	-2.92%	0.59%	11.39%
2015	4.91%	5.18%	-1.47%	0.38%	-0.98%	-2.83%	1.83%	-4.20%	-4.80%	4.15%	0.86%	-4.47%	-2.15%	-0.73%
2016	-1.82%	0.74%	1.60%	-0.33%	1.17%	-1.79%	-0.29%	0.35%	0.07%	1.17%	-1.96%	1.99%	0.79%	9.54%
2017	-0.16%	1.44%	1.15%	-0.01%	0.07%	-1.48%	0.51%	-0.77%	0.16%	0.39%	-0.88%	-0.61%	-0.24%	15.21%
2018	0.24%	-1.43%	-0.02%	0.83%	-1.37%	0.38%	1.75%	-1.31%	-0.61%	2.12%	0.81%	-0.74%	0.56%	-2.81%
2019	0.84%	-1.26%	0.75%	0.78%	0.42%	0.44%	0.95%	-0.84%					2.08%	15.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/04/2012	364	KO	0.37%	$2.88	$54.41	$19,805	1787.19%	15.77%
11/02/2011	1,400	TEF.MC	1.55%	13.80�	6.10�	8,539�	-55.79%	7.54%
11/02/2011	86,799	Cash	0.00%	1.00�	1.00�	86,799�	0.00%	76.69%
EUR/USD: 1.10997 GBP/EUR: 1.1400				Portfolio Value:		$125,627	113,181�	100%

# Performance	BENDA2	S&P500
Return:	13.35%	139.99%
Annualized Return:	1.59%	11.64%
Std (Volatility):	9.45	13.31
Sharpe:	-0.26	0.57
Beta:	0.32	1.00
Jensen Alpha:	-0.49	0.00
Drawdown:	15.46	19.75

�ltimos Trades de BENDA2

Venta : 39 acciones de Coca-Cola Co-The a 53.68� el 30/07/2019 a las 10:00 PM KO BENDA2
Venta : 41 acciones de Coca-Cola Co-The a 49.38� el 07/11/2018 a las 06:20 PM KO BENDA2
Venta : 4,779 acciones de SYV.MC a 1.73� el 27/09/2016 a las 02:43 PM SYV.MC BENDA2
Venta : 49 acciones de Coca-Cola Co-The a 42.63� el 23/11/2015 a las 03:33 PM KO BENDA2
Venta : 991 acciones de SYV.MC a 3.86� el 16/02/2015 a las 09:07 AM SYV.MC BENDA2
Venta : 205 acciones de Coca-Cola Co-The a 41.12� el 09/02/2015 a las 09:00 PM KO BENDA2

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