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IBEX 9,174 -0.22% sube  
EUROSTOXX50 3,387 0.23% sube  
FTSE 7,354 0.11% sube  
DAX 12,117 0.17% sube  
   



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 # Ganando Portfolio       Currency:EURTop 25: 1869
Visit Ganando
Look
Start:02/09/2019 Day Return:
0.11%
Day Rank:100
Days: 129 Month Return:
3.45%
Month Rank:947
Last:2019-06-07 Year Return:
0.00%
Year Rank:1636
Visits:1103 All Time Return:
1.12%
All Time Rank:2349


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
1.94%
5.06%
1.04%
-9.67%
3.45%
    
    
    
    
    
    
1.12%
6.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/20/201928ALV.DE ALLIANZ0.50%200.27€207.20€5,802€3.46%5.74%
02/11/20195AMZN Amazon.com-5.06%$1603.45$1870.17$9,35116.63%8.24%
04/16/2019142BMW.DE BMW0.00%76.40€62.54€8,881€-18.14%8.78%
04/16/2019300BNP.PA BNP Paribas0.00%47.05€40.76€12,227€-13.39%12.09%
03/01/201944MC.PA LVMH0.00%309.35€353.60€15,558€14.30%15.39%
02/11/2019100MSFT Microsoft Corp-0.55%$105.87$132.47$13,24725.13%11.68%
03/19/2019102NVDA NVIDIA Corp0.56%$175.94$144.58$14,747-17.82%13.00%
02/13/2019175QCOM Qualcomm-1.40%$51.93$69.92$12,23634.63%10.79%
02/11/2019150RNO.PA RENAULT0.00%57.07€55.74€8,361€-2.33%8.27%
04/18/2019119WDC Western Digital Corp-0.29%$55.31$36.33$4,323-34.32%3.81%
04/18/20192,233Cash   0.00%1.00€1.00€2,233€0.00%2.21%
EUR/USD: 1.12154    GBP/EUR: 1.1400 Portfolio Value: $113,415 101,124€ 100%

 # PerformanceGanandoS&P500
Return:
1.12%
6.61%
Annualized Return:2.76%16.86%
Std (Volatility):12.5710.12
Sharpe:-0.101.27
Beta:0.761.00
Jensen Alpha:-1.100.00
Drawdown:12.166.84



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