-4.71% Return, Daniferrol portfolio on Bolsia.com

Login

600 Bolsiacoins $KUfaYcrE6vJgDL

# Daniferrol Portfolio Currency:EURTop 25: 245

Visit Daniferrol

Start:	04/09/2017		Day Return:	0.00%		Day Rank:	2713
Days:	1466		Month Return:	10.97%		Month Rank:	46
Last:	2020-04-28		Year Return:	0.00%		Year Rank:	44
Visits:	2166		All Time Return:	-4.71%		All Time Rank:	2510

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				1.03%	-0.95%	-2.28%	2.18%	-0.36%	2.53%	3.18%	-4.44%	2.56%	3.23%	9.50%
2018	1.31%	-2.38%	-3.81%	1.49%	-1.53%	0.83%	1.34%	-2.09%	2.06%	-5.09%	2.47%	-5.05%	-10.36%	-2.81%
2019	5.76%	-1.30%	2.32%	1.87%	-7.29%	3.88%	0.29%	-2.88%	4.79%	-0.06%	2.64%	2.05%	11.97%	28.88%
2020	-2.09%	-5.87%	-15.82%	2.87%	0.50%	-1.10%	0.66%	-0.23%	-0.42%	-0.09%	4.49%	0.04%	-17.16%	16.26%
2021	4.24%	3.17%	-0.76%	4.02%									11.02%	9.90%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/10/2017	200	AMAT	-1.01%	$38.91	$138.71	$27,742	256.45%	24.47%
04/12/2017	114	ANA.MC	1.05%	74.95�	92.15�	10,505�	22.95%	11.02%
04/10/2017	300	CTL	2.40%	$24.88	$11.00	$3,300	-55.79%	2.91%
04/11/2017	3,599	GLEN.L	0.00%	�3.17	�1.67	�6,856	-47.32%	7.19%
04/10/2017	1,664	IAG.MC	40.00%	6.37�	2.38�	3,965�	-62.59%	4.16%
04/27/2017	3,000	ISP.MI	0.00%	2.73�	1.67�	5,000�	-38.93%	5.25%
04/11/2017	600	RDSA.L	0.00%	�20.96	�12.98	�8,880	-38.08%	9.32%
04/12/2017	137	SAN.PA	0.00%	83.83�	88.91�	12,181�	6.06%	12.78%
04/10/2017	1,000	SRG.MI	50.00%	4.03�	4.21�	4,211�	4.59%	4.42%
04/10/2017	17,598	Cash	0.00%	1.00�	1.00�	17,598�	0.00%	18.47%
EUR/USD: 1.18951 GBP/EUR: 1.1400				Portfolio Value:		$113,351	95,293�	100%

# Performance	Daniferrol	S&P500
Return:	-4.71%	75.25%
Annualized Return:	-1.13%	14.18%
Std (Volatility):	15.44	20.21
Sharpe:	-0.33	0.50
Beta:	0.38	1.00
Jensen Alpha:	-0.90	0.00
Drawdown:	32.43	33.92