58.9% Return, Goierri12 portfolio on Bolsia.com

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18780 Bolsiacoins $iUniTdObLL4Gvl

# Goierri12 Portfolio

Dream Team Currency:EURTop 25: 40

Visit Goierri12

Start:	11/30/2011		Day Return:	0.00%		Day Rank:	1168
Days:	3905		Month Return:	32.31%		Month Rank:	36
Last:	2020-03-04		Year Return:	0.00%		Year Rank:	178
Visits:	6620		All Time Return:	58.90%		All Time Rank:	510

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											0.01%	-3.15%	-3.14%	0.85%
2012	3.30%	8.92%	-3.18%	-13.91%	-7.37%	9.55%	-10.39%	7.94%	2.91%	3.65%	-1.22%	6.84%	3.63%	13.41%
2013	5.24%	-2.31%	-2.74%	2.13%	4.23%	-1.91%	12.05%	1.02%	13.99%	4.87%	3.65%	1.62%	48.80%	29.60%
2014	2.18%	1.06%	1.79%	-0.86%	-0.59%	1.85%	-1.43%	-0.81%	4.45%	-1.82%	-0.73%	-2.29%	2.61%	11.39%
2015	-2.85%	4.51%	2.19%	1.47%	0.58%	0.04%	1.81%	-3.80%	-2.60%	1.00%	-1.65%	-5.49%	-5.12%	-0.73%
2016	-10.94%	1.37%	2.15%	7.70%	-2.60%	-6.85%	6.12%	0.59%	-6.19%	9.69%	1.35%	6.68%	7.05%	9.54%
2017	3.27%	3.20%	4.75%	2.24%	-0.37%	-1.84%	-1.48%	0.32%	2.47%	1.38%	-3.20%	-1.55%	9.20%	15.21%
2018	4.31%	-3.34%	-7.08%	2.92%	1.08%	-0.23%	0.71%	-6.26%	0.42%	-1.86%	3.17%	-5.25%	-11.55%	-2.81%
2019	4.18%	-1.16%	-5.39%	3.69%	-8.60%	1.53%	-0.93%	-6.08%	7.27%	4.71%	2.43%	5.66%	6.05%	28.87%
2020	2.07%	-8.62%	-25.20%	2.05%	2.24%	-2.65%	0.06%	0.45%	1.37%	3.14%	2.16%	-1.19%	-24.82%	16.27%
2021	4.09%	1.79%	3.82%	-1.83%	-1.51%	0.96%	-0.68%	1.32%	2.38%	4.62%	5.07%	0.67%	22.42%	27.16%
2022	5.23%	-0.86%	0.36%	1.36%	-0.83%	-2.65%	5.34%	0.27%					8.22%	-13.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/18/2016	1,250	BBVA.MC	-1.25%	6.31�	4.15�	5,188�	-34.20%	3.26%
04/01/2016	3,000	BKT.MC	-5.78%	6.17�	4.84�	14,520�	-21.59%	9.14%
08/15/2017	225	EXPN.L	-0.13%	�15.10	�22.91	�6,031	51.68%	3.80%
12/15/2017	2,000	F	-2.67%	$12.60	$15.23	$30,460	20.89%	18.83%
01/24/2017	250	GM	-1.78%	$37.21	$35.92	$8,980	-3.45%	5.55%
03/29/2016	3,000	IAG.MC	1.42%	6.94�	1.35�	4,050�	-80.54%	2.55%
07/18/2018	400	LHA.DE	0.82%	21.03�	6.04�	2,416�	-71.27%	1.52%
03/29/2016	1,500	REP.MC	2.12%	10.08�	12.03�	18,045�	19.33%	11.36%
03/18/2016	4,506	SAN.MC	-0.84%	4.20�	2.43�	10,950�	-42.19%	6.89%
05/03/2016	35	TSLA	0.57%	$237.52	$862.00	$30,170	262.91%	18.65%
05/03/2016	29,338	Cash	0.00%	1.00�	1.00�	29,338�	0.00%	18.46%
EUR/USD: 1.01819 GBP/EUR: 1.1700				Portfolio Value:		$161,794	158,904�	100%

# Performance	Goierri12	S&P500
Return:	58.77%	232.42%
Annualized Return:	4.21%	11.32%
Std (Volatility):	18.15	16.48
Sharpe:	0.01	0.44
Beta:	0.44	1.00
Jensen Alpha:	-0.30	0.00
Drawdown:	42.06	33.92