128.51% Return, Calejero portfolio on Bolsia.com

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# Calejero Portfolio Currency:EURTop 25: 385

Visit Calejero

Start:	08/31/2012		Day Return:	0.01%		Day Rank:	116
Days:	3546		Month Return:	3.85%		Month Rank:	681
Last:	2020-06-29		Year Return:	0.00%		Year Rank:	2769
Visits:	3026		All Time Return:	128.51%		All Time Rank:	156

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012								0.01%	-0.31%	3.15%	0.27%	3.89%	7.12%	1.39%
2013	2.84%	-1.73%	0.38%	0.74%	0.25%	-0.12%	0.47%	0.45%	0.32%	0.25%	0.33%	0.40%	4.60%	29.60%
2014	0.32%	0.35%	0.31%	0.27%	0.29%	0.18%	0.29%	0.35%	0.02%	0.28%	0.44%	1.51%	4.70%	11.39%
2015	5.56%	1.35%	0.69%	-0.83%	1.66%	-1.70%	0.12%	-2.11%	-0.42%	1.91%	0.74%	-2.20%	4.61%	-0.73%
2016	-2.17%	0.51%	1.53%	-1.58%	1.49%	-0.59%	0.99%	0.35%	0.49%	0.89%	1.09%	0.58%	3.57%	9.54%
2017	1.22%	4.25%	1.52%	0.79%	-0.09%	-1.17%	1.96%	-0.07%	0.14%	1.30%	-0.66%	-0.08%	9.39%	15.21%
2018	2.70%	-0.73%	-3.37%	3.70%	3.66%	1.45%	3.96%	1.90%	-1.30%	-5.31%	-1.57%	-5.74%	-1.31%	-2.81%
2019	7.79%	2.66%	2.71%	2.29%	-2.41%	1.06%	3.24%	-0.96%	0.37%	0.34%	2.97%	0.48%	22.16%	28.87%
2020	1.98%	-5.94%	-8.32%	7.49%	3.13%	25.18%	2.17%	3.46%	-2.87%	0.90%	2.84%	0.98%	31.28%	16.27%
2021	0.62%	2.21%	1.71%	1.93%	-0.18%	3.10%	3.14%	-0.59%	0.77%	-0.31%	-0.08%	-0.19%	12.72%	26.94%
2022	-5.35%	2.47%	3.20%	-6.18%	-1.88%								-7.87%	-15.60%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/29/2020	250	ACX.MC	25.00%	7.22�	7.26�	1,815�	0.51%	0.79%
11/27/2019	15	ADS.DE	0.00%	279.66�	235.30�	3,530�	-15.86%	1.54%
01/05/2018	10	AMZN	0.04%	$1215.21	$2273.00	$22,730	87.05%	9.56%
02/11/2020	1,500	CABK.MC	0.00%	2.78�	2.00�	2,997�	-28.11%	1.31%
06/29/2020	500	COL.MC	11.11%	7.95�	7.90�	3,948�	-0.64%	1.73%
08/16/2019	195	DIS	-0.06%	$143.15	$107.20	$20,904	-25.11%	8.79%
06/29/2020	100	ENG.MC	8.00%	21.80�	21.29�	2,129�	-2.35%	0.93%
03/21/2018	50	FB	0.00%	$170.16	$330.00	$16,500	93.94%	6.94%
08/16/2017	100	GAS.MC	4.55%	20.41�	22.68�	2,268�	11.12%	0.99%
01/19/2018	20	GOOG	-0.31%	$1136.55	$2294.76	$45,895	101.91%	19.30%
06/29/2020	100	GRF.MC	0.00%	27.33�	26.15�	2,615�	-4.31%	1.14%
08/16/2019	250	ITX.MC	0.00%	26.02�	23.17�	5,793�	-10.97%	2.53%
06/29/2020	3,750	TRE.MC	4.35%	13.83�	13.24�	49,650�	-4.28%	21.73%
02/12/2020	10	TSLA	0.00%	$780.61	$409.00	$4,090	-47.61%	1.72%
02/12/2020	47,955	Cash	0.00%	1.00�	1.00�	47,955�	0.00%	20.99%
EUR/USD: 1.04072 GBP/EUR: 1.1400				Portfolio Value:		$237,814	228,509�	100%

# Performance	Calejero	S&P500
Return:	128.52%	186.08%
Annualized Return:	8.57%	11.03%
Std (Volatility):	24.91	16.68
Sharpe:	0.18	0.42
Beta:	0.26	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	36.99	33.92