17.48% Return, Dividendo17 portfolio on Bolsia.com

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200 Bolsiacoins $UBonsSxOqk36J7

# Dividendo17 Portfolio

Castellana Bolsa Currency:EURTop 25: 1919

Start:	06/12/2017		Day Return:	-0.47%		Day Rank:	2517
Days:	1123		Month Return:	21.50%		Month Rank:	168
Last:	2020-06-01		Year Return:	0.00%		Year Rank:	1755
Visits:	1757		All Time Return:	17.48%		All Time Rank:	1257

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017						-4.80%	-1.71%	3.08%	0.79%	7.33%	-3.21%	0.54%	1.54%	6.07%
2018	5.10%	3.19%	-1.25%	4.19%	2.89%	0.48%	-0.25%	1.71%	1.05%	-5.98%	-0.14%	-13.86%	-4.35%	-2.81%
2019	6.12%	2.06%	1.37%	4.29%	-3.67%	4.49%	3.32%	2.64%	1.02%	-2.30%	4.37%	-0.48%	25.29%	28.88%
2020	3.59%	-10.91%	-8.82%	11.08%	4.02%	-2.47%	1.81%						-3.45%	-2.65%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/23/2017	123	CTXS	-0.22%	$81.79	$150.07	$18,459	83.48%	13.92%
03/19/2018	250	CVS	-0.77%	$65.73	$63.92	$15,980	-2.76%	12.05%
06/20/2018	4,812	DIA.MC	0.00%	2.72�	0.45�	2,165�	-83.46%	1.84%
03/19/2018	145	DVA	-0.31%	$67.93	$82.24	$11,925	21.06%	8.99%
03/09/2018	96	ECL	0.12%	$134.15	$202.94	$19,482	51.28%	14.69%
06/11/2018	96	EFX	-0.34%	$126.57	$171.55	$16,469	35.54%	12.42%
04/20/2018	345	MDLZ	0.73%	$41.64	$51.40	$17,733	23.45%	13.37%
02/26/2018	69	STZ	-0.61%	$222.12	$182.46	$12,590	-17.85%	9.50%
02/19/2020	18	TSLA	0.00%	$918.00	$360.80	$6,494	-60.70%	4.90%
02/19/2020	9,761	Cash	0.00%	1.00�	1.00�	9,761�	0.00%	8.31%
EUR/USD: 1.12864 GBP/EUR: 1.1400				Portfolio Value:		$132,592	117,480�	100%

# Performance	Dividendo17	S&P500
Return:	17.48%	29.34%
Annualized Return:	5.15%	8.34%
Std (Volatility):	17.36	21.69
Sharpe:	0.07	0.20
Beta:	0.50	1.00
Jensen Alpha:	-0.10	0.00
Drawdown:	29.21	33.92