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 # Cohoneh Portfolio       Currency:EURTop 25: 1437
Visit Cohoneh
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Start:01/09/2015 Day Return:
0.00%
Day Rank:2237
Days: 1969 Month Return:
20.94%
Month Rank:126
Last:2020-03-18 Year Return:
0.00%
Year Rank:2633
Visits:2631 All Time Return:
36.06%
All Time Rank:721


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
4.79%
5.32%
-0.10%
3.31%
0.47%
-6.92%
-0.75%
-6.97%
-6.88%
1.97%
0.27%
-8.02%
-13.87%
-0.04%
2016
-3.87%
-3.54%
4.38%
6.44%
0.78%
-8.25%
2.01%
5.34%
-1.73%
1.49%
0.38%
4.99%
7.59%
9.54%
2017
-0.54%
3.58%
2.89%
1.83%
4.35%
-3.56%
3.42%
2.46%
2.22%
7.59%
-4.57%
-1.52%
18.97%
15.21%
2018
11.02%
2.13%
-6.06%
3.63%
8.95%
2.09%
-3.36%
6.86%
-0.76%
-8.72%
-4.06%
-7.38%
2.05%
-2.81%
2019
6.10%
2.73%
2.75%
4.25%
-8.74%
8.08%
3.63%
-4.40%
3.20%
7.00%
6.65%
5.80%
42.14%
28.87%
2020
9.62%
0.40%
-22.70%
0.01%
0.01%
    
    
    
    
    
    
    
-14.90%
-5.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/30/2020136,062Cash   0.00%1.001.00136,0620.00%100.00%
EUR/USD: 1.11050    GBP/EUR: 1.1400 Portfolio Value: $151,097 136,062 100%

 # PerformanceCohonehS&P500
Return:
36.06%
48.88%
Annualized Return:5.70%7.42%
Std (Volatility):20.9918.31
Sharpe:0.080.19
Beta:0.661.00
Jensen Alpha:-0.060.00
Drawdown:37.8433.92