9.45% Return, Espekulatio portfolio on Bolsia.com

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0 Bolsiacoins $YAqN0h59lzLWuZ

# Espekulatio Portfolio Currency:EURTop 25: 957

Start:	10/13/2015		Day Return:	0.00%		Day Rank:	2359
Days:	1931		Month Return:	0.00%		Month Rank:	2346
Last:	2020-01-02		Year Return:	0.00%		Year Rank:	2337
Visits:	955		All Time Return:	9.45%		All Time Rank:	1723

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.78%	16.27%
2021	-8.63%												-8.63%	2.27%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/30/2015	1,000	DIA.MC	0.00%	5.55�	0.45�	450�	-91.89%	0.41%
10/13/2015	5,000	PLT.MI	0.00%	2.33�	2.85�	14,225�	21.96%	13.00%
10/13/2015	200	V6ID.DE	0.00%	77.50�	82.49�	16,499�	6.44%	15.07%
10/13/2015	78,275	Cash	0.00%	1.00�	1.00�	78,275�	0.00%	71.52%
EUR/USD: 1.21712 GBP/EUR: 1.1400				Portfolio Value:		$133,212	109,449�	100%

# Performance	Espekulatio	S&P500
Return:	0.05%	91.72%
Annualized Return:	0.01%	12.75%
Std (Volatility):	8.96	18.77
Sharpe:	-0.45	0.47
Beta:	0.10	1.00
Jensen Alpha:	-0.49	0.00
Drawdown:	19.66	33.92