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 # Juanitatxu Portfolio       Currency:EURTop 25: 384
Visit Juanitatxu
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Start:01/24/2013 Day Return:
-0.37%
Day Rank:2762
Days: 2276 Month Return:
5.52%
Month Rank:890
Last:2018-06-07 Year Return:
0.00%
Year Rank:905
Visits:1674 All Time Return:
92.38%
All Time Rank:198


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-2.09%
0.12%
0.59%
-0.50%
1.16%
-1.89%
3.75%
-0.23%
0.27%
2.45%
2.72%
-0.07%
6.29%
23.65%
2014
-1.66%
3.05%
1.56%
0.94%
3.04%
1.55%
-0.62%
2.74%
1.34%
0.33%
2.51%
-0.25%
15.37%
11.39%
2015
0.01%
2.63%
0.12%
-0.19%
0.46%
-1.93%
0.47%
-0.54%
0.27%
3.76%
2.72%
-0.02%
7.90%
-0.73%
2016
-1.07%
1.24%
1.57%
-0.39%
5.70%
1.21%
2.92%
0.63%
0.52%
1.61%
5.27%
3.15%
24.53%
9.54%
2017
0.18%
-0.19%
0.90%
-1.04%
5.29%
-0.60%
0.97%
1.06%
1.79%
2.91%
-0.60%
-0.64%
10.28%
15.21%
2018
2.72%
0.09%
-0.60%
0.01%
2.29%
0.28%
0.59%
2.91%
0.16%
-3.15%
-1.43%
-3.16%
0.49%
-2.81%
2019
0.02%
1.71%
3.09%
0.46%
    
    
    
    
    
    
    
    
5.36%
15.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/29/2013750EOAN.DE EON0.00%13.25€9.00€6,750€-32.07%3.51%
01/24/2013150MKC McCormick & Co Inc-MD1.35%$61.42$152.45$22,868148.21%10.57%
01/24/2013132NVDA NVIDIA Corp-2.79%$12.22$184.71$24,3821411.80%11.27%
01/24/2013143,604Cash   0.00%1.00€1.00€143,604€0.00%74.65%
EUR/USD: 1.12438    GBP/EUR: 1.1400 Portfolio Value: $216,304 192,376€ 100%

 # PerformanceJuanitatxuS&P500
Return:
92.40%
94.37%
Annualized Return:11.07%11.25%
Std (Volatility):7.6612.86
Sharpe:0.920.56
Beta:0.301.00
Jensen Alpha:0.490.00
Drawdown:9.1319.75



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