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 # Gusman Portfolio       Currency:EURTop 25: 2795
Visit Gusman
Look
Start:05/08/2012 Day Return:
0.00%
Day Rank:885
Days: 2981 Month Return:
-18.49%
Month Rank:2788
Last:2020-03-27 Year Return:
0.00%
Year Rank:2800
Visits:2054 All Time Return:
-15.10%
All Time Rank:2652


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-4.00%
3.59%
-3.93%
1.89%
4.27%
-1.51%
-1.47%
3.11%
1.56%
4.58%
2013
0.28%
1.11%
-5.12%
3.12%
3.40%
-1.77%
14.35%
2.06%
7.13%
4.49%
2.05%
-0.26%
33.99%
29.60%
2014
-3.16%
3.00%
1.66%
2.16%
3.08%
-2.11%
-0.82%
0.57%
0.80%
-2.78%
-0.14%
-4.70%
-2.77%
11.39%
2015
0.36%
7.57%
-0.07%
0.69%
-1.32%
-3.42%
0.56%
-7.25%
-7.14%
7.13%
1.23%
-6.73%
-9.30%
-0.73%
2016
-6.03%
-0.89%
3.55%
5.75%
0.78%
-4.13%
7.98%
0.65%
0.35%
3.42%
1.10%
6.08%
19.19%
9.54%
2017
-0.59%
2.21%
5.17%
-4.70%
-3.16%
-14.06%
1.49%
-1.51%
1.26%
2.78%
-2.56%
-2.59%
-16.33%
15.21%
2018
3.16%
-4.61%
-3.14%
3.91%
0.05%
-0.63%
3.39%
-3.07%
0.22%
-5.43%
-0.35%
-6.61%
-12.97%
-2.81%
2019
7.15%
0.87%
1.00%
2.29%
-3.12%
1.39%
-0.02%
-3.01%
3.75%
0.67%
1.52%
-0.62%
12.08%
28.88%
2020
-3.54%
-9.38%
-19.70%
2.75%
1.87%
-1.85%
0.86%
    
    
    
    
    
-27.27%
-3.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2016210AMS.MC AMADEUS0.00%39.52€48.02€10,084€21.50%11.88%
09/07/2017139BWA BorgWarner0.00%$46.32$35.19$4,891-24.03%5.12%
08/01/2018500COL.MC Colonial11.11%9.20€8.21€4,103€-10.80%4.83%
08/06/2018200FER.MC Ferrovial4.76%18.03€24.04€4,808€33.35%5.66%
09/07/2017535ITX.MC Inditex0.00%31.29€23.93€12,803€-23.51%15.08%
02/16/20175,996MAP.MC Mapfre50.00%2.92€1.61€9,630€-44.95%11.34%
09/07/201750MUV2.DE MUNICHRE1.31%169.01€194.60€9,730€15.14%11.46%
11/07/20131,120REP.MC Repsol0.00%18.90€7.81€8,749€-58.67%10.31%
01/17/20172,170TEF.MC Telefónica0.00%8.79€4.15€9,006€-52.78%10.61%
01/20/2014300TRE.MC Tecnicas Reunidas4.35%36.31€13.58€4,074€-62.60%4.80%
01/20/20147,566Cash   0.00%1.00€1.00€7,566€0.00%8.91%
EUR/USD: 1.12464    GBP/EUR: 1.1400 Portfolio Value: $95,483 84,901€ 100%

 # PerformanceGusmanS&P500
Return:
-15.10%
129.52%
Annualized Return:-1.95%10.48%
Std (Volatility):16.7316.65
Sharpe:-0.360.39
Beta:0.521.00
Jensen Alpha:-0.930.00
Drawdown:52.3833.92