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IBEX 9,175 0.00% sube  
EUROSTOXX50 3,348 -1.52% sube  
FTSE 7,278 0.65% sube  
DAX 12,011 0.49% sube  
   



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 # Geas Portfolio       Currency:EURTop 25: 2766
Visit Geas
Look
Start:02/25/2019 Day Return:
0.00%
Day Rank:2593
Days: 91 Month Return:
-6.34%
Month Rank:2808
Last:2019-04-04 Year Return:
0.00%
Year Rank:2809
Visits:112 All Time Return:
-6.34%
All Time Rank:2641


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
-0.94%
-2.34%
0.24%
-3.42%
    
    
    
    
    
    
    
-6.34%
1.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/20192,500BBVA.MC BBVA20.00%5.39€5.02€12,555€-6.78%13.40%
02/25/201950BRK-B Berkshire Hathaway Inc0.00%$202.50$201.70$10,085-0.40%9.61%
04/04/2019163EA Electronic Arts Inc2.26%$98.64$92.28$15,042-6.45%14.33%
02/27/2019663ELE.MC Endesa1.68%22.33€22.97€15,229€2.89%16.26%
02/28/20192,000IAG.MC IAG40.00%7.24€5.30€10,608€-26.78%11.33%
02/26/2019200INTC Intel Corp-0.42%$53.21$44.60$8,920-16.18%8.50%
02/26/2019400ITX.MC Inditex0.00%25.99€24.96€9,984€-3.97%10.66%
02/25/2019100KO Coca-Cola Co-The0.83%$45.36$49.60$4,9609.35%4.73%
02/25/201910,472Cash   0.00%1.00€1.00€10,472€0.00%11.18%
EUR/USD: 1.12048    GBP/EUR: 1.1400 Portfolio Value: $104,945 93,661€ 100%

 # PerformanceGeasS&P500
Return:
-6.34%
1.20%
Annualized Return:-20.89%4.36%
Std (Volatility):14.3010.10
Sharpe:-1.740.04
Beta:0.271.00
Jensen Alpha:-2.500.00
Drawdown:7.64.55



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