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 # DarkTxema Portfolio       Currency:EURTop 25: 2593
Visit DarkTxema
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Start:10/26/2019 Day Return:
0.40%
Day Rank:24
Days: 27 Month Return:
-0.44%
Month Rank:2685
Last:2019-11-13 Year Return:
0.00%
Year Rank:2693
Visits:48 All Time Return:
-0.44%
All Time Rank:2532


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
    
    
-0.68%
0.24%
    
-0.44%
2.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/28/20192,000BBVA.MC BBVA0.74%4.90€4.76€9,522€-2.76%9.56%
10/28/201914,000SAB.MC Sabadell2.30%1.03€1.02€14,308€-0.52%14.37%
11/13/20192,000SAN.MC Santander0.85%3.65€3.57€7,136€-2.34%7.17%
11/13/201968,594Cash   0.00%1.00€1.00€68,594€0.00%68.90%
EUR/USD: 1.10658    GBP/EUR: 1.1400 Portfolio Value: $110,171 99,560€ 100%

 # PerformanceDarkTxemaS&P500
Return:
-0.44%
2.68%
Annualized Return:-5.59%41.16%
Std (Volatility):5.515.55
Sharpe:-1.746.70
Beta:0.071.00
Jensen Alpha:-1.220.00
Drawdown:1.70.43



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