37.24% Return, Lositus portfolio on Bolsia.com

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# Lositus Portfolio Currency:USDTop 25: 209

Start:	05/06/2013		Day Return:	0.00%		Day Rank:	1493
Days:	3685		Month Return:	0.57%		Month Rank:	982
Last:	2022-08-15		Year Return:	0.00%		Year Rank:	1126
Visits:	2032		All Time Return:	12.19%		All Time Rank:	940

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013					-0.83%	-1.62%	3.73%	-0.06%	4.92%	2.90%	1.08%	1.77%	12.33%	14.27%
2014	-1.97%	3.65%	1.55%	1.50%	0.05%	2.32%	-2.68%	-1.88%	-3.94%	-1.55%	0.39%	-3.71%	-6.41%	11.39%
2015	-6.84%	1.60%	-1.73%	3.60%	-3.11%	0.66%	-0.77%	0.48%	-2.44%	0.54%	-3.33%	0.91%	-10.34%	-0.73%
2016	-1.55%	-0.49%	5.63%	1.88%	-3.07%	-0.23%	0.31%	0.28%	0.38%	-0.41%	-4.25%	1.24%	-0.59%	9.54%
2017	2.94%	-1.66%	5.14%	4.43%	5.42%	-1.68%	2.66%	0.28%	-1.86%	0.30%	0.55%	0.24%	17.65%	15.21%
2018	8.11%	-5.62%	-3.70%	2.74%	-6.89%	0.68%	3.93%	-3.71%	0.21%	-5.60%	1.96%	-1.61%	-10.13%	-2.81%
2019	4.48%	0.06%	0.62%	3.55%	-3.46%	0.41%	-4.06%	-2.05%	2.13%	2.30%	-0.79%	3.17%	6.12%	28.88%
2020	-2.39%	-1.49%	-14.01%	1.32%	1.23%	2.27%	7.11%	1.30%	-1.79%	-0.61%	2.44%	2.39%	-3.67%	16.26%
2021	-0.72%	-0.48%	-2.82%	2.48%	1.72%	-3.02%	-0.72%	0.31%	-1.94%	-0.16%	-1.95%	0.42%	-6.81%	26.94%
2022	-1.27%	-0.25%	-1.26%	-4.74%	1.79%	15.21%	-3.44%	-1.41%	-0.76%	3.71%	6.43%	2.63%	16.26%	-19.82%
2023	4.27%	-0.44%	1.66%	0.63%	-4.49%	0.82%							2.26%	11.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/10/2017	500	ACS.MC	-0.35%	34.96�	31.29�	15,645�	-10.49%	11.40%
05/10/2017	104	ANA.MC	0.79%	79.65�	159.60�	16,598�	100.38%	12.09%
05/10/2017	1,000	BKT.MC	1.15%	8.49�	5.63�	5,630�	-33.66%	4.10%
03/01/2017	1,000	CABK.MC	-0.06%	3.40�	3.61�	3,610�	6.29%	2.63%
03/23/2017	500	CBK.DE	1.24%	8.49�	9.61�	4,805�	13.19%	3.50%
03/01/2017	1,000	IBE.MC	0.86%	6.29�	11.67�	11,670�	85.52%	8.50%
05/10/2017	1,000	IDR.MC	-0.60%	12.95�	11.52�	11,520�	-11.08%	8.39%
05/06/2013	2,000	SAN.MC	0.86%	5.55�	3.21�	6,420�	-42.13%	4.68%
05/06/2013	61,339	Cash	0.00%	1.00�	1.00�	61,339�	0.00%	44.70%
EUR/USD: 1.06903 GBP/EUR: 1.1600				Portfolio Value:		$146,711	137,237�	100%

# Performance	Lositus	S&P500
Return:	12.21%	164.51%
Annualized Return:	1.10%	9.71%
Std (Volatility):	13.45	17.31
Sharpe:	-0.22	0.33
Beta:	0.25	1.00
Jensen Alpha:	-0.43	0.00
Drawdown:	32.28	33.92

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