53.52% Return, Impherno portfolio on Bolsia.com

Login

4950 Bolsiacoins $5ZhJ5V88YUpb9y

# Impherno Portfolio

Bullish Team Currency:EURTop 25: 1573

Visit Impherno

Start:	11/25/2011		Day Return:	-0.04%		Day Rank:	1403
Days:	3149		Month Return:	24.65%		Month Rank:	133
Last:	2020-04-22		Year Return:	0.00%		Year Rank:	1504
Visits:	7799		All Time Return:	53.52%		All Time Rank:	512

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											5.77%	8.61%	14.87%	8.54%
2012	-10.36%	4.95%	-5.47%	3.65%	-11.29%	-1.98%	12.83%	-6.60%	-3.00%	4.10%	-1.89%	-1.16%	-17.29%	13.41%
2013	-5.77%	0.94%	-8.70%	3.20%	4.57%	-7.77%	21.31%	9.62%	12.20%	5.72%	2.04%	3.09%	43.40%	29.60%
2014	-0.89%	1.64%	6.89%	-0.03%	3.60%	2.49%	-5.66%	4.82%	-2.96%	-5.24%	7.06%	-8.86%	1.41%	11.39%
2015	12.19%	4.69%	0.10%	3.41%	-1.30%	-5.87%	-4.33%	-7.11%	-10.62%	9.80%	-3.56%	-7.35%	-11.98%	-0.73%
2016	-4.73%	-2.27%	5.35%	9.75%	-8.75%	-3.88%	-3.62%	4.36%	0.27%	4.79%	3.93%	4.99%	8.90%	9.54%
2017	0.03%	2.33%	2.17%	0.81%	1.21%	-15.51%	2.52%	1.03%	3.04%	4.88%	-2.58%	-0.39%	-2.09%	15.21%
2018	3.94%	-0.69%	-3.84%	4.55%	8.45%	1.89%	-1.88%	0.18%	-3.83%	-4.88%	-4.32%	-5.74%	-7.00%	-2.81%
2019	11.91%	2.23%	0.93%	7.07%	-3.91%	2.71%	2.45%	-4.00%	-0.82%	1.89%	3.82%	0.65%	26.71%	28.87%
2020	-3.48%	-2.10%	-10.64%	7.91%	3.79%	-0.97%	4.91%						-1.74%	-2.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2018	40	ADS.DE	0.00%	216.27�	243.40�	9,736�	12.55%	6.34%
04/06/2020	200	AMS.MC	0.00%	42.35�	48.29�	9,658�	14.02%	6.29%
09/05/2018	100	FB	0.00%	$168.37	$241.00	$24,100	43.14%	13.91%
06/01/2018	7,000	MAP.MC	50.00%	2.68�	1.62�	11,361�	-39.37%	7.40%
09/03/2018	30	MC.PA	0.00%	301.22�	399.80�	11,994�	32.73%	7.81%
10/05/2018	600	MNDI.L	0.00%	�20.13	�15.14	�10,352	-24.83%	6.74%
06/28/2018	250	MU	-2.02%	$52.08	$49.36	$12,340	-5.22%	7.12%
05/11/2017	53	NFLX	-1.08%	$158.35	$494.50	$26,209	212.28%	15.12%
04/06/2020	800	REP.MC	0.00%	8.34�	7.89�	6,312�	-5.41%	4.11%
06/28/2018	8,000	SAB.MC	0.00%	1.41�	0.70�	5,611�	-50.28%	3.66%
09/04/2018	500	TWTR	-0.52%	$35.06	$32.35	$16,175	-7.73%	9.33%
09/04/2018	18,661	Cash	0.00%	1.00�	1.00�	18,661�	0.00%	12.16%
EUR/USD: 1.12877 GBP/EUR: 1.1400				Portfolio Value:		$173,285	153,517�	100%

# Performance	Impherno	S&P500
Return:	50.14%	171.46%
Annualized Return:	4.74%	12.04%
Std (Volatility):	20.69	16.61
Sharpe:	0.04	0.48
Beta:	0.52	1.00
Jensen Alpha:	-0.34	0.00
Drawdown:	39.99	33.92