89.2% Return, Manuel87 portfolio on Bolsia.com

Login

96246 Bolsiacoins $MC1aI1jhNkkxg2

# Manuel87 Portfolio

Dream Team Currency:EURTop 25: 2806

Start:	11/16/2011		Day Return:	1.40%		Day Rank:	28
Days:	3115		Month Return:	-23.22%		Month Rank:	2806
Last:	2020-04-16		Year Return:	0.00%		Year Rank:	2807
Visits:	15549		All Time Return:	89.20%		All Time Rank:	201

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											0.87%	-1.52%	-0.66%	1.67%
2012	2.96%	-2.86%	-4.58%	-14.47%	-16.66%	14.52%	-2.29%	12.83%	8.30%	4.64%	3.22%	3.93%	4.41%	13.41%
2013	10.94%	1.83%	-1.48%	15.19%	9.00%	-13.41%	23.60%	9.25%	4.94%	4.62%	-1.28%	0.63%	78.20%	29.60%
2014	11.58%	3.16%	4.19%	-5.36%	-2.02%	-4.59%	-5.77%	7.73%	-1.86%	3.90%	4.75%	1.27%	16.51%	11.39%
2015	3.93%	6.79%	0.57%	0.71%	-3.22%	-8.31%	0.90%	-9.33%	-9.49%	7.20%	0.15%	-7.26%	-17.76%	-0.73%
2016	10.63%	-2.35%	12.35%	6.59%	-0.29%	-1.75%	3.32%	0.72%	-0.27%	6.07%	0.31%	6.40%	48.88%	9.54%
2017	1.65%	2.83%	5.61%	0.84%	-1.41%	-3.37%	0.38%	1.81%	0.06%	1.11%	-2.72%	-0.56%	6.09%	15.21%
2018	5.78%	-5.06%	-5.09%	2.53%	-2.51%	4.35%	-2.20%	-3.60%	0.83%	-0.01%	1.23%	-7.90%	-11.89%	-2.81%
2019	6.10%	-2.63%	-1.36%	1.41%	-4.96%	0.65%	-4.87%	-5.94%	9.59%	3.15%	2.65%	4.99%	7.76%	28.87%
2020	1.95%	-5.11%	-24.87%	-0.32%	-1.65%								-28.75%	-8.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2018	8,000	BBVA.MC	0.00%	5.31�	2.75�	21,992�	-48.20%	11.62%
10/22/2018	12,000	CABK.MC	0.00%	3.00�	1.68�	20,178�	-44.01%	10.66%
07/25/2018	2,370	IDR.MC	0.00%	10.02�	7.22�	17,111�	-27.95%	9.04%
03/19/2018	1,161	ITX.MC	0.00%	25.78�	24.03�	27,899�	-6.78%	14.75%
04/10/2018	20,000	SAB.MC	0.00%	1.69�	0.70�	14,028�	-58.57%	7.41%
10/22/2018	8,986	SAN.MC	0.00%	4.00�	2.00�	17,963�	-50.08%	9.49%
10/22/2018	5,152	TEF.MC	0.00%	7.01�	4.05�	20,840�	-42.27%	11.01%
03/28/2018	59	TSLA	0.00%	$256.43	$360.80	$21,287	40.70%	10.26%
03/28/2018	29,786	Cash	0.00%	1.00�	1.00�	29,786�	0.00%	15.74%
EUR/USD: 1.09687 GBP/EUR: 1.1400				Portfolio Value:		$207,533	189,204�	100%

# Performance	Manuel87	S&P500
Return:	89.19%	138.94%
Annualized Return:	7.54%	10.44%
Std (Volatility):	24.59	16.34
Sharpe:	0.14	0.39
Beta:	0.65	1.00
Jensen Alpha:	-0.07	0.00
Drawdown:	41.84	33.92