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# Kfenix Portfolio Currency:EURTop 25: 984

Start:	10/24/2013		Day Return:	-0.20%		Day Rank:	2147
Days:	2127		Month Return:	7.78%		Month Rank:	419
Last:	2019-07-17		Year Return:	0.00%		Year Rank:	445
Visits:	2314		All Time Return:	0.17%		All Time Rank:	2364

	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%	-4.65%					7.68%	15.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/14/2016	100	BAS.DE	0.00%	66.94�	58.29�	5,829�	-12.92%	5.82%
06/14/2016	294	DAL	0.00%	$40.42	$58.05	$17,067	43.63%	15.35%
10/15/2018	5,000	DIA.MC	0.00%	1.73�	0.50�	2,510�	-71.05%	2.51%
06/14/2016	1,000	EOAN.DE	0.00%	8.24�	8.30�	8,296�	0.71%	8.28%
06/14/2016	500	IFX.DE	6.25%	12.66�	15.64�	7,820�	23.52%	7.81%
06/14/2016	150	MCHP	-0.98%	$51.86	$88.37	$13,256	70.42%	11.92%
06/14/2016	1,000	MRL.MC	-0.65%	8.94�	12.19�	12,190�	36.40%	12.17%
10/28/2013	2,001	SAN.MC	-1.66%	3.69�	3.49�	6,983�	-5.29%	6.97%
10/28/2013	29,217	Cash	0.00%	1.00�	1.00�	29,217�	0.00%	29.17%
EUR/USD: 1.10990 GBP/EUR: 1.1400				Portfolio Value:		$111,173	100,165�	100%

# Performance	Kfenix	S&P500
Return:	0.17%	65.55%
Annualized Return:	0.03%	8.95%
Std (Volatility):	14.51	13.02
Sharpe:	-0.27	0.38
Beta:	0.45	1.00
Jensen Alpha:	-0.62	0.00
Drawdown:	24.05	19.78

�ltimos Trades de Kfenix

Venta : 39 acciones de Delta Air Lines a 62.26� el 17/07/2019 a las 10:00 PM DAL kfenix
Compra: 5,000 acciones de Dia a 1.73� el 15/10/2018 a las 06:25 PM DIA.MC kfenix
Venta : 37 acciones de Delta Air Lines a 57.81� el 13/09/2018 a las 09:59 PM DAL kfenix
Venta : 700 acciones de GAM.MC a 12.06� el 08/01/2018 a las 10:03 AM GAM.MC kfenix
Venta : 5,000 acciones de POP.MC a 0.00� el 21/06/2017 a las 01:03 PM POP.MC kfenix
Venta : 2,100 acciones de MTS.MC a 6.77� el 22/05/2017 a las 01:18 PM MTS.MC kfenix

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