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 # Guillecr9 Portfolio       Currency:USDTop 25: 36
Visit Guillecr9
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Start:06/16/2015 Day Return:
-0.33%
Day Rank:2716
Days: 1998 Month Return:
52.99%
Month Rank:28
Last:2020-06-30 Year Return:
0.00%
Year Rank:42
Visits:1632 All Time Return:
184.38%
All Time Rank:56


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.28%
-0.29%
-4.06%
0.54%
5.27%
1.76%
-1.89%
0.80%
-2.50%
2016
-10.62%
2.18%
8.37%
-0.85%
4.44%
-1.11%
5.49%
1.75%
4.53%
-1.78%
2.86%
4.04%
19.52%
9.54%
2017
5.98%
-0.30%
4.53%
2.74%
8.54%
0.44%
2.33%
3.64%
-1.40%
6.24%
1.00%
0.21%
39.11%
15.21%
2018
8.95%
1.17%
-3.36%
0.24%
3.60%
6.34%
-3.94%
7.95%
-0.36%
-7.35%
1.41%
-8.36%
4.66%
-2.81%
2019
8.00%
0.80%
1.94%
5.47%
-7.16%
5.73%
1.41%
-4.15%
-1.05%
4.20%
4.60%
4.70%
26.12%
28.88%
2020
7.10%
-4.18%
-12.03%
8.89%
3.83%
4.08%
8.72%
8.44%
-2.00%
0.05%
3.12%
1.52%
28.55%
13.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/16/2015113AAPL Apple Inc.0.00%$127.88$501.98$56,724292.54%17.71%
05/25/2018154AET Aetna Inc0.33%$178.66$212.30$32,69418.83%10.21%
05/25/201816AMZN Amazon.com0.04%$1614.43$3215.50$51,44899.17%16.06%
05/25/2018300AXP American Express Co0.12%$100.60$120.59$36,17719.87%11.29%
07/01/2015140DIS Walt Disney Co-The-0.06%$114.84$153.40$21,47633.58%6.70%
05/25/2018150HAL Halliburton Co-3.56%$49.70$12.40$1,860-75.05%0.58%
05/25/201830MMM 3M Co-1.28%$198.59$172.50$5,175-13.14%1.62%
05/25/201886NFLX Netflix Inc-1.08%$352.85$503.20$43,27542.61%13.51%
07/01/201550TSLA Tesla Motors0.00%$268.76$409.00$20,45052.18%6.38%
07/01/2015450TWTR Twitter, Inc.-0.52%$35.45$46.56$20,95231.34%6.54%
07/01/201524,794Cash   0.00%1.001.0024,7940.00%9.41%
EUR/USD: 1.21552    GBP/EUR: 1.1400 Portfolio Value: $320,369 263,565 100%

 # PerformanceGuillecr9S&P500
Return:
184.38%
75.15%
Annualized Return:20.37%10.45%
Std (Volatility):17.2218.82
Sharpe:0.950.34
Beta:0.601.00
Jensen Alpha:1.250.00
Drawdown:28.6133.92