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 # Espekulatio Portfolio       Currency:EURTop 25: 377
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Start:10/13/2015 Day Return:
0.00%
Day Rank:2496
Days: 1726 Month Return:
10.19%
Month Rank:403
Last:2020-01-02 Year Return:
0.00%
Year Rank:383
Visits:955 All Time Return:
9.45%
All Time Rank:1750


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
3.29%
-5.85%
-2.21%
-4.91%
2.01%
2016
-4.32%
-2.51%
1.16%
1.63%
1.59%
-3.37%
3.84%
-0.03%
-0.44%
2.01%
-2.27%
6.65%
3.44%
9.54%
2017
1.88%
0.51%
1.81%
1.93%
-0.05%
-1.14%
-0.55%
-0.88%
2.02%
4.17%
0.35%
-0.30%
10.02%
15.21%
2018
1.41%
-2.09%
-2.55%
2.25%
-1.60%
-0.17%
-1.27%
-2.76%
1.67%
-2.64%
0.15%
-0.71%
-8.17%
-2.81%
2019
2.11%
1.08%
0.16%
1.90%
-0.80%
1.70%
-0.10%
1.57%
0.26%
1.27%
0.35%
-0.41%
9.43%
28.87%
2020
0.60%
0.06%
0.03%
0.01%
0.01%
0.01%
0.01%
    
    
    
    
    
0.73%
-3.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/30/20151,000DIA.MC Dia0.00%5.550.45450-91.89%0.41%
10/13/20155,000PLT.MI Parmalat0.00%2.332.8514,22521.96%13.00%
10/13/2015200V6ID.DE INAV LYXOR DAX EUR0.00%77.5082.4916,4996.44%15.07%
10/13/201578,275Cash   0.00%1.001.0078,2750.00%71.52%
EUR/USD: 1.12426    GBP/EUR: 1.1400 Portfolio Value: $123,049 109,449 100%

 # PerformanceEspekulatioS&P500
Return:
9.50%
56.21%
Annualized Return:1.90%9.68%
Std (Volatility):8.6519.10
Sharpe:-0.240.30
Beta:0.111.00
Jensen Alpha:-0.270.00
Drawdown:19.6633.92