17.24% Return, Daniferrol portfolio on Bolsia.com

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600 Bolsiacoins $KUfaYcrE6vJgDL

# Daniferrol Portfolio Currency:EURTop 25: 19

Visit Daniferrol

Start:	04/09/2017		Day Return:	0.00%		Day Rank:	2300
Days:	1948		Month Return:	36.59%		Month Rank:	21
Last:	2022-06-20		Year Return:	0.00%		Year Rank:	38
Visits:	2166		All Time Return:	17.24%		All Time Rank:	1308

	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%	1.88%	-0.49%	2.29%	0.20%	-0.20%	0.05%	0.70%	2.79%	1.86%	16.76%	27.16%
2022	-4.18%	0.33%	0.59%	-3.66%	1.30%	19.51%	2.97%	0.72%					16.98%	-13.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/10/2017	200	AMAT	-1.56%	$38.91	$109.40	$21,880	181.13%	18.33%
04/12/2017	98	ANA.MC	2.27%	74.93�	184.70�	18,101�	146.50%	15.44%
04/10/2017	300	CTL	2.40%	$24.88	$11.00	$3,300	-55.79%	2.76%
04/11/2017	3,599	GLEN.L	-0.59%	�3.17	�4.62	�19,454	45.64%	16.59%
04/10/2017	1,664	IAG.MC	1.42%	6.37�	1.35�	2,246�	-78.81%	1.92%
04/27/2017	3,000	ISP.MI	-2.97%	2.73�	1.66�	4,980�	-39.18%	4.25%
04/11/2017	600	RDSA.L	0.00%	�20.96	�12.98	�9,113	-38.08%	7.77%
04/12/2017	137	SAN.PA	-0.37%	83.83�	97.36�	13,338�	16.14%	11.38%
04/10/2017	1,000	SRG.MI	1.50%	4.03�	4.81�	4,810�	19.47%	4.10%
04/10/2017	20,464	Cash	0.00%	1.00�	1.00�	20,464�	0.00%	17.45%
EUR/USD: 1.01808 GBP/EUR: 1.1700				Portfolio Value:		$119,359	117,240�	100%

# Performance	Daniferrol	S&P500
Return:	17.24%	75.98%
Annualized Return:	2.90%	10.71%
Std (Volatility):	17.24	19.91
Sharpe:	-0.06	0.34
Beta:	0.31	1.00
Jensen Alpha:	-0.32	0.00
Drawdown:	32.43	33.92