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IBEX 9,178 0.08% sube  
EUROSTOXX50 3,487 -1.52% sube  
FTSE 7,538 0.39% sube  
DAX 12,290 0.24% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $6CTlsKVzh0VU9b
 # Carballo Portfolio       Currency:EURTop 25: 1023
Visit Carballo
Look
Start:09/09/2013 Day Return:
-0.33%
Day Rank:2759
Days: 2143 Month Return:
8.20%
Month Rank:510
Last:2019-05-16 Year Return:
0.00%
Year Rank:552
Visits:1370 All Time Return:
47.22%
All Time Rank:613


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
4.76%
8.67%
0.53%
-0.39%
14.00%
10.57%
2014
-0.01%
4.11%
1.00%
2.44%
3.83%
3.79%
0.27%
-0.49%
0.27%
-0.20%
2.68%
-3.16%
15.24%
11.39%
2015
6.51%
2.33%
1.62%
-0.86%
0.21%
-2.97%
4.60%
-5.02%
-1.14%
5.30%
0.70%
-4.54%
6.16%
-0.73%
2016
-3.64%
-0.61%
0.40%
1.71%
1.82%
-3.27%
1.22%
0.67%
-0.34%
5.26%
-3.34%
3.78%
3.29%
9.54%
2017
-2.04%
1.01%
4.70%
1.29%
2.17%
-1.10%
0.33%
-0.22%
-0.27%
1.48%
-2.34%
-0.89%
3.99%
15.21%
2018
0.90%
-4.12%
-3.16%
3.66%
-5.43%
0.57%
0.47%
-1.74%
1.52%
-1.17%
1.75%
-2.47%
-9.21%
-2.81%
2019
6.62%
1.02%
-1.10%
4.85%
-1.80%
1.22%
-2.50%
    
    
    
    
    
8.25%
18.74%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/14/201859BA Boeing Co-The-0.49%$362.49$377.32$22,2624.09%13.48%
09/10/2013773ENG.MC Enagas-0.39%17.53€19.39€14,985€10.56%10.18%
06/14/20181,000F Ford Motor Co0.85%$11.90$10.20$10,200-14.28%6.18%
09/10/20132,865IBE.MC Iberdrola-0.35%4.14€8.48€24,301€104.65%16.50%
11/06/20171,500IDR.MC Indra0.18%12.07€8.20€12,293€-32.10%8.35%
06/14/2018509KO Coca-Cola Co-The0.37%$43.71$51.41$26,16817.62%15.85%
06/14/201843,381Cash   0.00%1.00€1.00€43,381€0.00%29.46%
EUR/USD: 1.12129    GBP/EUR: 1.1400 Portfolio Value: $165,106 147,247€ 100%

 # PerformanceCarballoS&P500
Return:
47.22%
78.06%
Annualized Return:6.76%10.25%
Std (Volatility):13.8412.88
Sharpe:0.200.49
Beta:0.391.00
Jensen Alpha:0.030.00
Drawdown:15.2619.75



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