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 # Kartriton Portfolio       Currency:EURTop 25: 947
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Start:11/11/2019 Day Return:
0.00%
Day Rank:2780
Days: 208 Month Return:
0.47%
Month Rank:2026
Last:2019-11-11 Year Return:
0.00%
Year Rank:480
Visits:132 All Time Return:
0.47%
All Time Rank:2290


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
    
    
    
0.07%
0.13%
0.20%
4.45%
2020
0.13%
0.09%
0.02%
0.03%
-0.01%
-0.45%
    
    
    
    
    
    
-0.20%
-1.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/11/20198ENG.MC Enagas8.00%23.3122.14177-5.03%0.18%
11/11/20198MAP.MC Mapfre50.00%2.821.8615-33.95%0.01%
11/11/20192REP.MC Repsol0.00%15.999.5219-40.49%0.02%
11/11/2019100,259Cash   0.00%1.001.00100,2590.00%99.79%
EUR/USD: 1.12916    GBP/EUR: 1.1400 Portfolio Value: $113,447 100,470 100%

 # PerformanceKartritonS&P500
Return:
0.00%
3.26%
Annualized Return:0.00%5.39%
Std (Volatility):0.6140.29
Sharpe:0.000.03
Beta:0.001.00
Jensen Alpha:-0.400.00
Drawdown:0.0433.92