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 # Jeparcla41 Portfolio       Currency:EURTop 25: 967
Visit Jeparcla41
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Start:06/17/2019 Day Return:
0.12%
Day Rank:356
Days: 29 Month Return:
3.15%
Month Rank:1245
Last:2019-06-20 Year Return:
0.00%
Year Rank:1277
Visits:86 All Time Return:
3.15%
All Time Rank:2251


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
-0.17%
3.32%
    
    
    
    
    
3.15%
4.02%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/17/20197AMZN Amazon.com0.04%$1886.87$2010.02$14,0706.53%12.12%
06/20/201910BRK-B Berkshire Hathaway Inc0.00%$208.49$214.07$2,1412.68%1.84%
06/19/201950EXPN.L Experian0.00%£23.82£23.83£1,3580.03%1.32%
06/17/2019200FXI i-shares large cap China ETF0.00%$40.42$42.12$8,4244.20%7.25%
06/17/20197GOOG Google Inc-0.31%$1091.85$1140.48$7,9834.45%6.88%
06/18/2019200IFX.DE Infineon Technology6.25%14.12€15.93€3,185€12.79%3.09%
06/20/201976IVV iShares S&P 500 Index Fund0.00%$296.41$302.44$22,9852.03%19.79%
06/18/2019100MCHP Microchip Technology Inc-0.98%$85.11$91.69$9,1697.74%7.90%
06/19/2019123MSFT Microsoft Corp0.48%$135.90$138.89$17,0832.20%14.71%
06/17/2019100T AT&T Inc0.19%$32.36$33.65$3,3653.98%2.90%
06/17/201922,905Cash   0.00%1.00€1.00€22,905€0.00%22.21%
EUR/USD: 1.12572    GBP/EUR: 1.1400 Portfolio Value: $116,120 103,152€ 100%

 # PerformanceJeparcla41S&P500
Return:
3.15%
4.02%
Annualized Return:45.88%61.56%
Std (Volatility):5.467.76
Sharpe:7.677.42
Beta:0.271.00
Jensen Alpha:2.630.00
Drawdown:0.931.37



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