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 # Bubesponja Portfolio       Currency:EURTop 25: 2540
Visit Bubesponja
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Start:10/19/2019 Day Return:
0.00%
Day Rank:1720
Days: 34 Month Return:
0.19%
Month Rank:2579
Last:2019-10-21 Year Return:
0.00%
Year Rank:2610
Visits:28 All Time Return:
0.19%
All Time Rank:2447


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
    
    
0.05%
0.14%
    
0.19%
3.93%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/201950ACX.MC Acerinox-1.42%8.15€9.57€479€17.41%0.48%
10/21/20191ELE.MC Endesa-0.25%25.72€24.25€24€-5.73%0.02%
10/21/201999,692Cash   0.00%1.00€1.00€99,692€0.00%99.50%
EUR/USD: 1.10659    GBP/EUR: 1.1400 Portfolio Value: $110,875 100,195€ 100%

 # PerformanceBubesponjaS&P500
Return:
0.19%
3.93%
Annualized Return:2.05%49.47%
Std (Volatility):0.115.66
Sharpe:0.008.03
Beta:0.011.00
Jensen Alpha:-0.240.00
Drawdown:00.43



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