55.43% Return, LEO91 portfolio on Bolsia.com

Login

55600 Bolsiacoins $NihdQklf1fAGDb

# LEO91 Portfolio

Bullish Team Currency:EURTop 25: 2331

Visit LEO91

Start:	01/21/2014		Day Return:	-0.03%		Day Rank:	1360
Days:	2361		Month Return:	2.43%		Month Rank:	949
Last:	2020-02-24		Year Return:	0.00%		Year Rank:	1988
Visits:	9286		All Time Return:	55.43%		All Time Rank:	488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	6.55%	12.82%	-7.76%	1.43%	4.76%	0.37%	5.01%	5.86%	-2.22%	-4.97%	4.06%	-3.17%	23.10%	11.67%
2015	-0.88%	8.09%	-0.18%	-1.75%	-0.32%	-2.51%	4.49%	0.52%	-6.96%	2.48%	-0.15%	-0.23%	1.89%	-0.73%
2016	-10.69%	-3.46%	-1.72%	27.72%	-1.80%	-2.64%	8.15%	3.92%	1.42%	5.48%	4.10%	0.76%	30.48%	9.54%
2017	2.14%	4.24%	-3.92%	2.74%	-5.63%	0.90%	-0.77%	-3.35%	3.96%	2.30%	1.77%	4.22%	8.25%	15.21%
2018	0.89%	-1.78%	-0.80%	4.36%	-0.49%	0.97%	0.90%	-0.58%	0.93%	-5.65%	-4.99%	-8.37%	-14.28%	-2.81%
2019	2.44%	0.45%	0.96%	0.32%	-3.95%	0.08%	-0.05%	0.09%	0.65%	0.77%	1.41%	4.42%	7.63%	28.87%
2020	4.20%	-0.36%	-9.51%	0.42%	-0.37%	0.69%	0.74%						-4.66%	-2.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/29/2018	100	ANA.MC	1.05%	61.60�	91.65�	9,165�	48.78%	5.90%
05/03/2017	3,000	AVP	0.00%	$4.66	$1.91	$5,715	-59.08%	3.26%
06/19/2017	300	BN.PA	1.41%	68.12�	61.76�	18,528�	-9.34%	11.92%
10/09/2018	5,000	CABK.MC	0.00%	3.89�	2.02�	10,105�	-48.09%	6.50%
08/27/2018	8,000	DIA.MC	0.00%	2.00�	0.45�	3,600�	-77.53%	2.32%
07/05/2017	2,000	NBR	-10.92%	$8.31	$2.31	$4,620	-72.20%	2.63%
12/16/2016	1,000	RIG	0.00%	$14.92	$3.74	$3,740	-74.93%	2.13%
05/02/2017	34	TSLA	0.00%	$321.66	$360.80	$12,267	12.17%	6.99%
05/02/2017	90,691	Cash	0.00%	1.00�	1.00�	90,691�	0.00%	58.35%
EUR/USD: 1.12876 GBP/EUR: 1.1400				Portfolio Value:		$175,439	155,426�	100%

# Performance	LEO91	S&P500
Return:	55.82%	70.59%
Annualized Return:	7.04%	8.54%
Std (Volatility):	19.51	17.83
Sharpe:	0.16	0.25
Beta:	0.43	1.00
Jensen Alpha:	0.11	0.00
Drawdown:	26.7	33.92