4.73% Return, Lopeztrader portfolio on Bolsia.com

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# Lopeztrader Portfolio Currency:EURTop 25: 466

Start:	03/16/2017		Day Return:	0.13%		Day Rank:	1102
Days:	2388		Month Return:	0.82%		Month Rank:	174
Last:	2022-08-15		Year Return:	0.00%		Year Rank:	542
Visits:	845		All Time Return:	4.73%		All Time Rank:	2377

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			0.05%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	-0.43%	0.34%	8.18%
2018	2.25%	-2.43%	-3.35%	5.83%	-1.83%	1.12%	-1.29%	-0.25%	0.96%	-3.55%	-2.88%	-6.02%	-11.35%	-2.81%
2019	7.25%	-1.80%	2.61%	2.64%	1.28%	0.61%	1.30%	-0.49%	3.23%	0.57%	-0.50%	-1.35%	16.11%	28.88%
2020	1.45%	-6.10%	-10.91%	4.05%	0.05%	0.52%	-0.15%	0.01%	0.01%	0.01%	0.01%	0.01%	-11.28%	16.29%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.12%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	3.07%	1.00%	0.19%	-5.41%	4.90%	2.06%	-1.64%	3.95%	-19.96%
2023	3.11%	1.74%	-2.70%	0.80%	-2.28%	-0.18%	2.99%	5.66%	0.82%				10.12%	12.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2018	2,000	BP.L	0.56%	�5.20	�5.42	�12,574	4.33%	12.00%
01/25/2018	283	CLNX.MC	-3.25%	22.93�	32.42�	9,175�	41.41%	8.76%
01/26/2018	300	FER.MC	-0.44%	18.48�	29.32�	8,796�	58.70%	8.39%
01/26/2018	3,000	MAP.MC	0.21%	2.94�	1.92�	5,760�	-34.80%	5.50%
01/24/2018	1,000	MRL.MC	1.36%	11.64�	7.85�	7,850�	-32.55%	7.49%
01/17/2018	800	REP.MC	1.06%	15.72�	15.73�	12,584�	0.08%	12.01%
01/17/2018	48,044	Cash	0.00%	1.00�	1.00�	48,044�	0.00%	45.85%
EUR/USD: 1.05545 GBP/EUR: 1.1600				Portfolio Value:		$110,593	104,783�	100%

# Performance	Lopeztrader	S&P500
Return:	4.78%	80.78%
Annualized Return:	0.67%	8.83%
Std (Volatility):	9.44	19.23
Sharpe:	-0.35	0.25
Beta:	0.18	1.00
Jensen Alpha:	-0.42	0.00
Drawdown:	21.87	33.92

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