29.38% Return, Espet portfolio on Bolsia.com

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# Espet Portfolio Currency:EURTop 25: 197

Start:	09/12/2016		Day Return:	-0.06%		Day Rank:	2563
Days:	2636		Month Return:	6.27%		Month Rank:	165
Last:	2023-11-09		Year Return:	0.00%		Year Rank:	507
Visits:	914		All Time Return:	29.38%		All Time Rank:	1183

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016									-0.37%	6.07%	-3.33%	6.52%	8.82%	3.70%
2017	0.01%	-0.03%	8.98%	3.33%	0.11%	-0.93%	1.35%	-0.19%	-0.38%	0.70%	-0.75%	-0.82%	11.54%	15.21%
2018	4.05%	-3.07%	-4.22%	0.98%	-1.92%	1.50%	1.75%	-4.05%	-0.09%	-1.93%	0.74%	-3.75%	-9.94%	-2.81%
2019	4.25%	-0.92%	-1.55%	1.80%	-1.23%	-0.73%	-2.66%	-1.18%	3.78%	1.16%	1.45%	1.15%	5.17%	28.88%
2020	-0.91%	-4.42%	-12.79%	2.30%	0.51%	1.98%	0.34%	0.01%	0.01%	0.01%	0.01%	0.01%	-13.05%	16.29%
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%	27.12%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	11.18%	-3.04%	0.82%	0.43%	3.07%	2.38%	-0.79%	14.34%	-19.96%
2023	5.53%	1.98%	-3.78%	0.18%	0.52%	1.57%	0.92%	0.33%	0.37%	-1.05%	5.87%		12.76%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/12/2016	70	AMS.MC	-1.16%	43.34�	63.08�	4,416�	45.54%	3.43%
09/12/2016	2,441	BBVA.MC	-1.95%	5.48�	8.53�	20,822�	55.70%	16.15%
09/12/2016	1,360	BKT.MC	0.28%	6.55�	6.46�	8,786�	-1.40%	6.82%
09/12/2016	3,615	CABK.MC	-1.50%	2.47�	4.13�	14,930�	66.94%	11.58%
09/12/2016	342	ENG.MC	0.66%	26.57�	16.85�	5,763�	-36.57%	4.47%
09/12/2016	495	FER.MC	0.32%	18.24�	31.64�	15,662�	73.44%	12.15%
09/12/2016	58,512	Cash	0.00%	1.00�	1.00�	58,512�	0.00%	45.40%
EUR/USD: 1.09058 GBP/EUR: 1.1600				Portfolio Value:		$140,564	128,889�	100%

# Performance	Espet	S&P500
Return:	28.76%	110.77%
Annualized Return:	3.41%	10.41%
Std (Volatility):	10.85	18.67
Sharpe:	-0.05	0.34
Beta:	0.20	1.00
Jensen Alpha:	-0.19	0.00
Drawdown:	27.77	33.92

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