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 # Canora Portfolio       Currency:EURTop 25: 476
Visit Canora
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Start:03/21/2018 Day Return:
0.50%
Day Rank:390
Days: 844 Month Return:
41.61%
Month Rank:44
Last:2020-05-19 Year Return:
0.00%
Year Rank:2684
Visits:1324 All Time Return:
17.88%
All Time Rank:1219


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
-3.16%
3.65%
-0.96%
-4.49%
4.56%
-6.58%
-0.79%
-1.03%
-0.73%
-8.12%
-16.94%
-7.69%
2019
14.21%
2.91%
1.36%
5.01%
-2.59%
2.22%
-3.35%
-2.67%
10.09%
26.90%
2.43%
1.32%
69.88%
28.87%
2020
-1.58%
-6.52%
-12.09%
7.51%
-0.54%
-4.11%
0.73%
    
    
    
    
    
-16.46%
-1.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/29/2019409ACS.MC ACS0.00%33.5323.869,759-28.85%8.28%
03/10/2020750ACX.MC Acerinox25.00%7.287.265,445-0.33%4.62%
03/10/2020130AENA.MC Aena0.00%124.94124.0016,120-0.75%13.67%
02/12/2020143ANA.MC ACCIONA1.05%109.6292.1513,177-15.94%11.18%
01/09/20201,500BKT.MC Bankinter0.00%6.624.276,401-35.54%5.43%
10/22/201945,000DIA.MC Dia0.00%0.420.4520,2506.03%17.18%
02/12/2020617GRF.MC Grifols0.00%32.6326.1516,135-19.86%13.69%
02/12/20202,576IAG.MC IAG40.00%7.472.356,054-68.55%5.14%
02/12/202024,545Cash   0.00%1.001.0024,5450.00%20.82%
EUR/USD: 1.12994    GBP/EUR: 1.1400 Portfolio Value: $133,203 117,885 100%

 # PerformanceCanoraS&P500
Return:
17.88%
17.28%
Annualized Return:6.61%6.40%
Std (Volatility):21.6923.59
Sharpe:0.120.10
Beta:0.371.00
Jensen Alpha:0.170.00
Drawdown:26.8533.92