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DAX 13,167 0.86% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $kbCqR5K4tqEqJi
 # Makinaab Portfolio       Currency:EURTop 25: 2596
Visit Makinaab
Look
Start:11/26/2019 Day Return:
0.08%
Day Rank:1843
Days: 11 Month Return:
0.04%
Month Rank:2651
Last:2019-12-02 Year Return:
0.00%
Year Rank:2689
Visits:50 All Time Return:
0.04%
All Time Rank:2477


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
    
    
    
-0.01%
0.06%
0.04%
0.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/26/20191ANA.MC ACCIONA1.05%95.54€91.85€92€-3.87%0.09%
11/26/20191CAT Caterpillar Inc0.17%$148.39$141.12$141-4.90%0.13%
11/28/2019100CBK.DE Commerzbank16.67%5.30€5.21€521€-1.82%0.52%
11/26/20191IDR.MC Indra2.34%11.54€9.40€9€-18.54%0.01%
11/26/201951LHA.DE LUFTHANSA0.00%17.31€17.03€869€-1.63%0.87%
11/26/20191LIN.DE LINDE0.00%188.34€185.65€186€-1.43%0.19%
11/26/2019100STM.PA STMicroelectronics0.00%22.53€22.96€2,296€1.90%2.30%
11/27/2019100TEF.MC Telefónica1.22%6.71€6.87€687€2.33%0.69%
11/27/20191VOW3.DE Volkswagen0.00%177.96€176.92€177€-0.58%0.18%
11/27/201995,079Cash   0.00%1.00€1.00€95,079€0.00%95.04%
EUR/USD: 1.10614    GBP/EUR: 1.1400 Portfolio Value: $110,661 100,042€ 100%

 # PerformanceMakinaabS&P500
Return:
0.04%
0.39%
Annualized Return:1.30%12.62%
Std (Volatility):0.919.24
Sharpe:-2.970.93
Beta:0.091.00
Jensen Alpha:-0.350.00
Drawdown:0.141.92



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