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IBEX 10,006 -0.16% sube  
EUROSTOXX50 3,837 -0.43% sube  
FTSE 7,382 -0.69% sube  
DAX 13,681 -0.75% sube  
   



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 # Javichu111 Portfolio       Currency:EURTop 25: 1035
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Start:02/09/2019 Day Return:
0.05%
Day Rank:666
Days: 375 Month Return:
5.57%
Month Rank:1240
Last:2019-12-17 Year Return:
0.00%
Year Rank:1276
Visits:321 All Time Return:
5.58%
All Time Rank:2210


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
0.59%
0.17%
0.69%
-1.55%
1.19%
0.81%
0.67%
0.97%
-0.82%
1.27%
-0.46%
3.55%
19.30%
2020
1.02%
0.94%
    
    
    
    
    
    
    
    
    
    
1.97%
3.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/20198AAPL Apple Inc.0.00%$195.63$324.95$2,60066.10%2.28%
03/19/201995MS Morgan Stanley-0.28%$43.71$55.02$5,22725.88%4.59%
02/21/2019120XEL Xcel Energy Inc0.98%$54.00$70.89$8,50731.28%7.46%
02/21/201990,454Cash   0.00%1.00€1.00€90,454€0.00%85.67%
EUR/USD: 1.07966    GBP/EUR: 1.1400 Portfolio Value: $113,993 105,582€ 100%

 # PerformanceJavichu111S&P500
Return:
5.58%
23.96%
Annualized Return:5.08%21.66%
Std (Volatility):2.6111.33
Sharpe:0.411.56
Beta:0.071.00
Jensen Alpha:-0.020.00
Drawdown:2.526.84



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