-15.1% Return, Gusman portfolio on Bolsia.com

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# Gusman Portfolio Currency:EURTop 25: 2795

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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

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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
07/01/2016	210	AMS.MC	0.00%	39.52�	48.02�	10,084�	21.50%	11.88%
09/07/2017	139	BWA	0.00%	$46.32	$35.19	$4,891	-24.03%	5.12%
08/01/2018	500	COL.MC	11.11%	9.20�	8.21�	4,103�	-10.80%	4.83%
08/06/2018	200	FER.MC	4.76%	18.03�	24.04�	4,808�	33.35%	5.66%
09/07/2017	535	ITX.MC	0.00%	31.29�	23.93�	12,803�	-23.51%	15.08%
02/16/2017	5,996	MAP.MC	50.00%	2.92�	1.61�	9,630�	-44.95%	11.34%
09/07/2017	50	MUV2.DE	1.31%	169.01�	194.60�	9,730�	15.14%	11.46%
11/07/2013	1,120	REP.MC	0.00%	18.90�	7.81�	8,749�	-58.67%	10.31%
01/17/2017	2,170	TEF.MC	0.00%	8.79�	4.15�	9,006�	-52.78%	10.61%
01/20/2014	300	TRE.MC	4.35%	36.31�	13.58�	4,074�	-62.60%	4.80%
01/20/2014	7,566	Cash	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%

# Performance	Gusman	S&P500
Return:	-15.10%	129.52%
Annualized Return:	-1.95%	10.48%
Std (Volatility):	16.73	16.65
Sharpe:	-0.36	0.39
Beta:	0.52	1.00
Jensen Alpha:	-0.93	0.00
Drawdown:	52.38	33.92