57.31% Return, Fabcala92 portfolio on Bolsia.com

Login

0 Bolsiacoins $eSV1rsEMxWM9WY

# Fabcala92 Portfolio Currency:EURTop 25: 85

Visit Fabcala92

Start:	01/11/2015		Day Return:	0.00%		Day Rank:	2045
Days:	1973		Month Return:	26.91%		Month Rank:	82
Last:	2020-04-06		Year Return:	0.00%		Year Rank:	326
Visits:	1815		All Time Return:	57.31%		All Time Rank:	379

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015	1.03%	5.00%	3.45%	-4.30%	2.90%	-3.90%	2.09%	-5.73%	-0.14%	3.26%	5.03%	-3.87%	4.05%	-0.04%
2016	1.52%	7.19%	-0.13%	0.28%	0.76%	4.40%	0.48%	-0.84%	0.26%	-0.14%	0.46%	0.57%	15.56%	9.54%
2017	-0.83%	4.95%	0.69%	1.66%	-0.20%	-3.47%	-0.82%	0.56%	-0.84%	3.69%	-0.59%	0.18%	4.83%	15.21%
2018	0.05%	-4.91%	-1.15%	2.14%	1.92%	-0.30%	-0.51%	1.11%	-0.21%	3.24%	1.97%	-4.69%	-1.68%	-2.81%
2019	4.21%	2.46%	1.02%	1.35%	-0.68%	5.80%	4.12%	3.79%	-0.13%	-0.88%	1.30%	1.09%	25.83%	28.88%
2020	3.88%	-4.18%	-7.70%	9.45%	1.43%	-1.09%							0.88%	-3.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/06/2020	48	BRK-B	0.00%	$183.19	$191.46	$9,190	4.51%	5.15%
06/10/2015	4,700	IAU	0.00%	$11.91	$16.38	$76,986	37.51%	43.17%
08/14/2019	457	KO	0.37%	$54.26	$48.20	$22,027	-11.17%	12.35%
09/06/2016	225	SPY	0.00%	$271.81	$310.87	$69,946	14.37%	39.22%
09/06/2016	162	Cash	0.00%	1.00�	1.00�	162�	0.00%	0.10%
EUR/USD: 1.13363 GBP/EUR: 1.1400				Portfolio Value:		$178,333	157,311�	100%

# Performance	Fabcala92	S&P500
Return:	57.31%	52.21%
Annualized Return:	8.53%	7.89%
Std (Volatility):	12.76	18.42
Sharpe:	0.36	0.21
Beta:	0.42	1.00
Jensen Alpha:	0.29	0.00
Drawdown:	21.19	33.92