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 # DanielInjex Portfolio       Currency:EURTop 25: 2740
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Start:04/29/2019 Day Return:
0.00%
Day Rank:2513
Days: 27 Month Return:
-4.75%
Month Rank:2793
Last:2019-05-08 Year Return:
0.00%
Year Rank:2794
Visits:24 All Time Return:
-4.75%
All Time Rank:2615


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
0.01%
-4.76%
    
    
    
    
    
    
    
-4.75%
-3.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/08/201950AAPL Apple Inc.0.00%$203.14$178.67$8,934-12.05%8.37%
05/07/201950ADBE Adobe Systems Inc0.17%$278.97$274.44$13,722-1.62%12.86%
05/08/2019100EMR Emerson Electric Co0.00%$66.38$64.68$6,468-2.56%6.06%
05/07/201912GOOG Google Inc-3.60%$1170.91$1151.42$13,817-1.66%12.95%
05/07/2019100MSFT Microsoft Corp-1.65%$126.87$126.18$12,618-0.54%11.82%
05/07/201938NFLX Netflix Inc-1.28%$374.85$355.14$13,495-5.26%12.65%
05/07/201980NVDA NVIDIA Corp-1.59%$177.19$145.01$11,601-18.16%10.87%
05/07/201923,265Cash   0.00%1.00€1.00€23,265€0.00%24.43%
EUR/USD: 1.12048    GBP/EUR: 1.1400 Portfolio Value: $106,723 95,247€ 100%

 # PerformanceDanielInjexS&P500
Return:
-4.75%
-3.97%
Annualized Return:-46.99%-41.03%
Std (Volatility):8.9813.89
Sharpe:0.00-3.24
Beta:0.271.00
Jensen Alpha:-3.880.00
Drawdown:4.784.55



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