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IBEX 9,175 0.00% sube  
EUROSTOXX50 3,351 0.71% sube  
FTSE 7,278 0.65% sube  
DAX 12,011 0.49% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $giyiLgm1ArtpI7
 # Kovexda Portfolio       Currency:EURTop 25: 2217
Visit Kovexda
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Start:09/16/2018 Day Return:
0.00%
Day Rank:2393
Days: 252 Month Return:
0.75%
Month Rank:1701
Last:2019-01-30 Year Return:
0.00%
Year Rank:1740
Visits:202 All Time Return:
-0.62%
All Time Rank:2508


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
    
    
    
    
    
    
0.18%
-0.78%
0.48%
-1.24%
-1.36%
-13.71%
2019
0.68%
0.83%
0.34%
0.16%
-1.25%
    
    
    
    
    
    
    
0.75%
12.74%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/17/2018280GME GameStop Corp0.00%$14.12$7.82$2,190-44.62%1.97%
09/17/201870KO Coca-Cola Co-The0.83%$46.17$49.60$3,4727.43%3.12%
09/17/201811MCD McDonald`s Corp0.41%$159.13$197.77$2,17524.28%1.95%
09/17/201810MRK.DE MERCK0.00%86.29€90.86€909€5.30%0.91%
09/17/2018130MU Micron Technology Inc-1.62%$42.51$33.99$4,419-20.04%3.97%
09/17/20187NFLX Netflix Inc-1.28%$345.41$355.14$2,4862.82%2.23%
09/20/2018200REP.MC Repsol0.00%15.48€14.55€2,910€-5.98%2.93%
09/17/201826RHT Red Hat Inc-0.17%$135.57$116.68$3,034-13.93%2.72%
10/04/201830SCG SCANA Corp-2.28%$38.63$47.70$1,43123.48%1.29%
09/17/201820V Visa Inc0.06%$141.99$163.88$3,27815.42%2.94%
09/17/201875,495Cash   0.00%1.00€1.00€75,495€0.00%75.97%
EUR/USD: 1.12048    GBP/EUR: 1.1400 Portfolio Value: $111,353 99,380€ 100%

 # PerformanceKovexdaS&P500
Return:
-0.62%
-2.71%
Annualized Return:-0.81%-3.52%
Std (Volatility):2.7016.66
Sharpe:-1.78-0.45
Beta:0.071.00
Jensen Alpha:-0.430.00
Drawdown:2.319.78



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