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IBEX 9,153 -0.43% sube  
EUROSTOXX50 3,445 -0.31% sube  
FTSE 7,381 -0.48% sube  
DAX 12,245 -0.24% sube  
   



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73 Men.  BolsiaCoins 4640 Bolsiacoins  $sTfuYn2803QwRL
 # Gestor Portfolio       Currency:EURTop 25: 2122
Visit Gestor
Look
Start:08/07/2014 Day Return:
0.00%
Day Rank:1957
Days: 1784 Month Return:
2.92%
Month Rank:1073
Last:2018-06-08 Year Return:
0.00%
Year Rank:1175
Visits:3921 All Time Return:
-23.16%
All Time Rank:2801


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
6.21%
1.52%
-2.69%
-1.15%
-4.78%
-1.23%
7.82%
2015
6.41%
10.15%
-1.06%
0.46%
-0.75%
-4.68%
2.04%
-10.49%
-11.77%
11.29%
1.77%
-7.39%
-6.83%
-0.73%
2016
-4.92%
-1.24%
4.25%
3.40%
0.82%
-3.75%
-0.86%
1.12%
1.85%
3.53%
-2.99%
7.81%
8.61%
9.54%
2017
1.73%
0.58%
6.24%
0.10%
-1.35%
-11.83%
0.01%
-0.51%
1.89%
0.12%
-1.06%
0.58%
-4.40%
15.21%
2018
1.24%
-2.48%
-4.49%
1.22%
-1.33%
-1.68%
-0.54%
-2.82%
2.20%
-5.25%
-4.60%
-3.91%
-20.56%
-2.81%
2019
5.47%
-0.61%
-1.48%
3.39%
-4.04%
0.40%
    
    
    
    
    
    
2.86%
17.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/27/2017600ACX.MC Acerinox-0.14%13.36€8.69€5,214€-34.96%6.79%
05/20/2015120DAI.DE DAIMLER0.00%89.88€47.75€5,730€-46.87%7.46%
05/08/20152,641DIA.MC Dia0.00%5.52€0.43€1,127€-92.27%1.47%
11/12/2014813REP.MC Repsol-0.22%17.54€13.88€11,284€-20.86%14.68%
07/22/2015400TL5.MC TL5-0.76%13.00€6.51€2,605€-49.92%3.39%
03/02/201760VOW3.DE Volkswagen0.00%144.88€146.74€8,804€1.29%11.46%
03/02/201742,080Cash   0.00%1.00€1.00€42,080€0.00%54.76%
EUR/USD: 1.13950    GBP/EUR: 1.1400 Portfolio Value: $87,564 76,845€ 100%

 # PerformanceGestorS&P500
Return:
-21.92%
54.24%
Annualized Return:-4.76%8.92%
Std (Volatility):15.4713.13
Sharpe:-0.570.37
Beta:0.461.00
Jensen Alpha:-1.100.00
Drawdown:36.6119.75



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