67.84% Return, JoseM portfolio on Bolsia.com

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# JoseM Portfolio Currency:EURTop 25: 129

Start:	01/31/2017		Day Return:	0.00%		Day Rank:	2603
Days:	2435		Month Return:	-2.86%		Month Rank:	2802
Last:	2023-05-26		Year Return:	0.00%		Year Rank:	28
Visits:	1317		All Time Return:	67.84%		All Time Rank:	561

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	0.00%	0.09%	2.82%	-1.74%	0.50%	-3.27%	-1.06%	-0.01%	5.47%	5.07%	-3.30%	0.04%	4.26%	13.61%
2018	2.95%	0.21%	-2.05%	0.69%	5.39%	-4.06%	1.15%	0.82%	-2.65%	-7.98%	-1.21%	-7.16%	-13.81%	-2.81%
2019	5.51%	3.92%	1.15%	5.48%	-8.91%	6.03%	6.06%	-2.49%	3.10%	0.68%	3.06%	1.89%	27.34%	28.88%
2020	-0.85%	-3.05%	-9.85%	9.49%	5.72%	1.57%	3.31%	4.75%	-0.75%	0.07%	4.15%	-1.55%	12.28%	16.29%
2021	4.85%	6.85%	-1.21%	3.52%	-1.82%	10.10%	-1.20%	-0.88%	-0.18%	1.48%	4.21%	1.22%	29.60%	27.12%
2022	-3.60%	-2.91%	3.24%	-0.70%	-19.02%	-8.45%	7.16%	1.88%	-11.74%	7.09%	11.04%	-7.86%	-24.89%	-19.96%
2023	8.22%	1.67%	1.47%	-3.07%	9.45%	5.58%	4.37%	5.86%	-2.86%	0.01%			34.22%	12.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/08/2017	183	AKAM	-0.47%	$62.72	$106.54	$19,497	69.86%	10.99%
03/08/2017	182	AMAT	0.17%	$37.15	$138.45	$25,198	272.71%	14.20%
03/08/2017	60	APD	-1.21%	$139.62	$283.40	$17,004	102.98%	9.58%
03/27/2017	98	BMW.DE	-0.63%	83.01�	96.54�	9,461�	16.29%	5.64%
03/27/2017	5,000	CNA.L	-0.13%	�2.18	�1.54	�8,855	-29.25%	5.28%
02/07/2017	200	GM	-0.57%	$36.65	$32.97	$6,594	-10.05%	3.72%
10/13/2021	200	MCHP	-0.71%	$69.22	$78.05	$15,610	12.76%	8.80%
03/09/2017	53	NVDA	0.95%	$99.01	$434.99	$23,054	339.35%	12.99%
02/16/2017	200	SGO.PA	0.12%	46.37�	56.94�	11,388�	22.79%	6.78%
03/27/2017	500	WPP.L	0.00%	�16.69	�0.00	�0	-100.00%	0.00%
03/27/2017	36,976	Cash	0.00%	1.00�	1.00�	36,976�	0.00%	22.03%
EUR/USD: 1.05728 GBP/EUR: 1.1500				Portfolio Value:		$177,457	167,843�	100%

# Performance	JoseM	S&P500
Return:	67.84%	89.75%
Annualized Return:	7.78%	9.71%
Std (Volatility):	17.60	19.32
Sharpe:	0.21	0.30
Beta:	0.41	1.00
Jensen Alpha:	0.14	0.00
Drawdown:	33.31	33.92

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