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IBEX 10,006 -0.16% sube  
EUROSTOXX50 3,837 -0.43% sube  
FTSE 7,382 -0.69% sube  
DAX 13,681 -0.75% sube  
   



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 # Marcoxd15 Portfolio       Currency:EURTop 25: 1649
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Start:08/20/2019 Day Return:
0.00%
Day Rank:1629
Days: 183 Month Return:
0.79%
Month Rank:2539
Last:2019-08-23 Year Return:
0.00%
Year Rank:1610
Visits:124 All Time Return:
2.32%
All Time Rank:2390


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
0.48%
0.26%
-0.11%
0.39%
0.00%
1.02%
11.39%
2020
0.48%
0.80%
    
    
    
    
    
    
    
    
    
    
1.29%
4.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/201950PEP PepsiCo Inc-NC-0.16%$132.51$146.21$7,31110.34%6.61%
08/23/201920SPY SPDR S&P 500 ETF0.00%$285.20$336.16$6,72317.87%6.08%
08/23/201989,328Cash   0.00%1.00€1.00€89,328€0.00%87.30%
EUR/USD: 1.08019    GBP/EUR: 1.1400 Portfolio Value: $110,525 102,320€ 100%

 # PerformanceMarcoxd15S&P500
Return:
2.32%
15.96%
Annualized Return:4.63%33.94%
Std (Volatility):1.1210.50
Sharpe:0.562.85
Beta:0.061.00
Jensen Alpha:-0.120.00
Drawdown:0.284.05



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