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34 Men.  BolsiaCoins 11960 Bolsiacoins  $0KgD2jjN9xnwzD
 # Calamardi Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 835
Visit Calamardi
Look
Start:11/17/2015 Day Return:
0.00%
Day Rank:2464
Days: 1399 Month Return:
11.44%
Month Rank:374
Last:2019-06-19 Year Return:
0.00%
Year Rank:376
Visits:6430 All Time Return:
-18.10%
All Time Rank:2738


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
    
-2.60%
-2.85%
-5.37%
-0.32%
2016
8.40%
-3.48%
-2.11%
1.91%
-0.87%
-0.98%
-0.75%
-1.54%
3.57%
0.68%
8.57%
-0.04%
13.30%
9.54%
2017
2.03%
-2.52%
-0.50%
-1.37%
-0.46%
-15.03%
-2.15%
-1.98%
9.12%
-0.99%
-0.54%
1.13%
-13.94%
15.21%
2018
-3.10%
0.57%
-2.40%
3.02%
7.81%
-2.57%
-1.04%
-1.26%
-2.43%
-4.29%
-0.55%
-14.19%
-19.86%
-2.81%
2019
10.54%
-0.21%
1.38%
3.17%
-4.93%
0.58%
0.93%
-1.83%
1.96%
    
    
    
11.44%
19.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/20183,800CHK Chesapeake Energy-4.10%$3.20$1.77$6,726-44.75%7.42%
11/21/201813,000DIA.MC Dia0.00%0.78€0.50€6,500€-36.22%7.94%
11/27/20181,800ESV Ensco plc0.00%$5.99$4.01$7,218-33.02%7.96%
04/19/2018222FSLR First Solar Inc-1.46%$67.70$63.75$14,153-5.83%15.60%
10/11/2018700REP.MC Repsol1.08%16.43€14.01€9,807€-14.75%11.97%
10/11/201840,228Cash   0.00%1.00€1.00€40,228€0.00%49.12%
EUR/USD: 1.10747    GBP/EUR: 1.1400 Portfolio Value: $90,707 81,905€ 100%

 # PerformanceCalamardiS&P500
Return:
-17.59%
46.67%
Annualized Return:-4.81%10.24%
Std (Volatility):16.2112.98
Sharpe:-0.540.48
Beta:0.291.00
Jensen Alpha:-1.060.00
Drawdown:33.8719.75



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