-8.23% Return, Kfenix portfolio on Bolsia.com

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# Kfenix Portfolio Currency:EURTop 25: 2683

Start:	10/24/2013		Day Return:	-0.10%		Day Rank:	2233
Days:	2553		Month Return:	-1.36%		Month Rank:	2174
Last:	2019-07-17		Year Return:	0.00%		Year Rank:	2652
Visits:	2450		All Time Return:	-8.23%		All Time Rank:	2579

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										0.24%	-0.54%	-1.72%	-2.02%	5.50%
2014	0.54%	3.30%	1.73%	-1.23%	0.76%	-0.50%	1.76%	-0.30%	0.20%	-0.75%	-0.15%	-0.40%	4.98%	11.39%
2015	0.11%	0.12%	0.11%	0.06%	0.07%	0.08%	-1.86%	-5.51%	-3.86%	9.20%	-4.33%	0.42%	-5.96%	-0.73%
2016	-3.03%	-1.30%	3.41%	0.40%	2.84%	-4.81%	4.56%	1.13%	0.21%	4.57%	2.41%	3.82%	14.60%	9.54%
2017	0.79%	4.87%	1.41%	-1.56%	0.81%	-3.75%	-4.42%	1.04%	3.53%	1.61%	-0.31%	0.70%	4.39%	15.21%
2018	-0.79%	-2.55%	-1.15%	0.00%	2.11%	-4.02%	4.16%	-1.94%	-4.04%	-3.66%	-1.60%	-7.63%	-19.62%	-2.81%
2019	7.32%	0.09%	-1.51%	7.98%	-6.93%	2.44%	3.69%	-4.49%	3.55%	0.14%	1.78%	1.64%	15.69%	28.87%
2020	-1.52%	-6.00%	-19.38%	7.11%	0.88%	3.70%	-0.90%	2.55%	-0.98%	1.32%			-14.72%	6.08%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/14/2016	100	BAS.DE	0.00%	66.94�	50.00�	5,000�	-25.30%	5.45%
06/14/2016	294	DAL	0.00%	$40.42	$31.78	$9,343	-21.37%	8.65%
10/15/2018	5,000	DIA.MC	0.00%	1.73�	0.45�	2,250�	-74.05%	2.45%
06/14/2016	1,000	EOAN.DE	0.00%	8.24�	10.01�	10,005�	21.46%	10.90%
06/14/2016	500	IFX.DE	6.25%	12.66�	22.50�	11,250�	77.70%	12.26%
06/14/2016	150	MCHP	-0.98%	$51.86	$110.81	$16,622	113.69%	15.39%
06/14/2016	1,000	MRL.MC	16.67%	8.94�	7.32�	7,320�	-18.09%	7.98%
10/28/2013	2,001	SAN.MC	0.00%	3.69�	2.21�	4,426�	-39.97%	4.82%
10/28/2013	29,460	Cash	0.00%	1.00�	1.00�	29,460�	0.00%	32.10%
EUR/USD: 1.17708 GBP/EUR: 1.1400				Portfolio Value:		$108,020	91,770�	100%

# Performance	Kfenix	S&P500
Return:	-8.23%	95.59%
Annualized Return:	-1.20%	9.86%
Std (Volatility):	14.99	17.43
Sharpe:	-0.35	0.34
Beta:	0.38	1.00
Jensen Alpha:	-0.74	0.00
Drawdown:	35.67	33.92