26.75% Return, M16 portfolio on Bolsia.com

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# M16 Portfolio Currency:EURTop 25: 171

Start:	04/27/2017		Day Return:	0.00%		Day Rank:	2694
Days:	1413		Month Return:	5.76%		Month Rank:	149
Last:	2020-05-13		Year Return:	0.00%		Year Rank:	151
Visits:	1036		All Time Return:	26.75%		All Time Rank:	908

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.23%	1.84%	-2.02%	0.63%	1.36%	1.21%	0.58%	-0.94%	2.47%	5.41%	8.04%
2018	-1.24%	0.46%	1.45%	3.87%	2.50%	1.87%	0.32%	-2.87%	-2.09%	0.23%	-0.55%	-6.38%	-2.81%	-2.81%
2019	8.33%	1.03%	0.10%	2.44%	-2.24%	3.16%	5.51%	-1.88%	3.83%	-3.00%	0.90%	2.54%	22.10%	28.87%
2020	0.56%	-6.79%	-11.54%	3.68%	1.68%	1.21%	2.88%	0.43%	-0.48%	2.67%	2.14%	0.44%	-4.19%	16.27%
2021	1.87%	1.76%	2.02%										5.75%	1.74%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/27/2018	3,000	BBVA.MC	0.00%	6.00�	3.15�	9,438�	-47.60%	7.45%
07/30/2018	1,000	F	-0.65%	$10.04	$12.25	$12,250	21.99%	8.16%
06/02/2017	1,000	IAU	0.00%	$12.28	$16.21	$16,210	31.96%	10.79%
07/30/2018	55	IVV	0.00%	$282.29	$382.42	$21,033	35.47%	14.00%
04/27/2017	182	LSE.L	0.00%	�33.90	�83.72	�17,370	146.96%	13.70%
07/30/2018	1,000	MAT	1.02%	$15.70	$21.09	$21,090	34.31%	14.04%
06/27/2018	2,182	TEF.MC	0.00%	7.01�	3.99�	8,700�	-43.11%	6.86%
06/27/2018	31,675	Cash	0.00%	1.00�	1.00�	31,675�	0.00%	24.99%
EUR/USD: 1.18500 GBP/EUR: 1.1400				Portfolio Value:		$150,195	126,747�	100%

# Performance	M16	S&P500
Return:	26.75%	60.06%
Annualized Return:	6.13%	12.53%
Std (Volatility):	15.76	20.72
Sharpe:	0.14	0.41
Beta:	0.33	1.00
Jensen Alpha:	-0.07	0.00
Drawdown:	26.32	33.92