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 # DarkTxema Portfolio       Currency:EURTop 25: 345
Visit DarkTxema
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Start:10/26/2019 Day Return:
-0.36%
Day Rank:2480
Days: 1067 Month Return:
1.62%
Month Rank:36
Last:2019-11-13 Year Return:
0.00%
Year Rank:244
Visits:166 All Time Return:
-5.85%
All Time Rank:2542


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
    
    
-0.68%
0.12%
1.25%
0.68%
6.89%
2020
-3.92%
-1.67%
-6.48%
-0.25%
-0.42%
0.80%
0.39%
0.01%
0.01%
0.01%
0.01%
0.01%
-11.15%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
4.64%
-2.89%
1.70%
1.90%
    
    
    
5.36%
-22.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/28/20192,000BBVA.MC BBVA-0.18%4.904.759,500-2.98%10.09%
10/28/201914,000SAB.MC Sabadell-2.47%1.030.7710,780-25.05%11.45%
11/13/20192,000SAN.MC Santander-0.89%3.652.505,000-31.58%5.31%
11/13/201968,870Cash   0.00%1.001.0068,8700.00%73.15%
EUR/USD: 1.00010    GBP/EUR: 1.1100 Portfolio Value: $94,159 94,150 100%

 # PerformanceDarkTxemaS&P500
Return:
-5.85%
22.19%
Annualized Return:-1.93%6.69%
Std (Volatility):5.6823.96
Sharpe:-1.040.11
Beta:0.081.00
Jensen Alpha:-0.620.00
Drawdown:14.2133.92