-47.16% Return, Jcbl portfolio on Bolsia.com

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1490 Bolsiacoins $kObgOUmgqT4vIS

# Jcbl Portfolio Currency:EURTop 25: 1341

Start:	03/15/2013		Day Return:	-0.01%		Day Rank:	1963
Days:	2909		Month Return:	0.74%		Month Rank:	569
Last:	2020-06-05		Year Return:	0.00%		Year Rank:	628
Visits:	6146		All Time Return:	-47.16%		All Time Rank:	2784

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013			-5.97%	10.08%	7.17%	-7.61%	20.83%	2.12%	11.08%	5.54%	1.63%	-0.27%	50.28%	18.43%
2014	4.32%	1.79%	-0.43%	-2.93%	2.58%	2.53%	4.41%	1.17%	-1.44%	-9.08%	-9.14%	-7.76%	-14.37%	11.39%
2015	9.17%	15.20%	0.95%	-1.77%	-4.03%	-7.18%	-4.89%	-14.57%	-13.32%	8.17%	-7.47%	-6.21%	-26.55%	-0.73%
2016	-9.20%	-4.59%	4.31%	10.08%	-3.64%	-8.16%	-3.48%	5.67%	-1.25%	5.41%	0.88%	7.56%	1.40%	9.54%
2017	1.92%	-2.67%	8.88%	0.99%	-0.29%	-17.73%	1.81%	-2.37%	2.82%	0.62%	-2.83%	-1.95%	-12.35%	15.21%
2018	1.80%	-4.97%	-2.30%	3.07%	1.78%	-2.47%	4.86%	-5.50%	0.27%	-3.27%	-3.30%	-6.14%	-15.66%	-2.81%
2019	6.91%	-1.63%	-2.29%	1.92%	-1.08%	-0.79%	-2.03%	-5.29%	9.78%	2.94%	1.69%	1.99%	11.78%	28.88%
2020	-4.59%	-9.42%	-26.21%	0.32%	-0.51%	1.38%	0.47%	0.18%	-2.44%	-0.25%	3.97%	0.77%	-33.78%	16.26%
2021	-0.63%	1.40%	-0.01%										0.74%	1.47%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2020	75	ANA.MC	1.05%	125.15�	92.15�	6,911�	-26.37%	13.08%
03/03/2020	167	C	0.61%	$65.06	$63.03	$10,526	-3.12%	16.48%
01/24/2019	4,310	CABK.MC	0.00%	3.10�	2.00�	8,611�	-35.49%	16.30%
06/10/2014	796	REP.MC	0.00%	18.08�	7.63�	6,073�	-57.79%	11.49%
05/31/2018	3,526	SAN.MC	0.00%	4.28�	2.21�	7,800�	-48.33%	14.76%
05/08/2017	1,919	TEF.MC	0.00%	8.99�	3.99�	7,651�	-55.65%	14.48%
05/08/2017	7,087	Cash	0.00%	1.00�	1.00�	7,087�	0.00%	13.41%
EUR/USD: 1.20866 GBP/EUR: 1.1400				Portfolio Value:		$63,869	52,843�	100%

# Performance	Jcbl	S&P500
Return:	-47.16%	144.19%
Annualized Return:	-7.52%	11.56%
Std (Volatility):	24.61	16.97
Sharpe:	-0.47	0.45
Beta:	0.60	1.00
Jensen Alpha:	-1.61	0.00
Drawdown:	73.35	33.92