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# MartaGH Portfolio Currency:EURTop 25: 448

Visit MartaGH

Start:	04/08/2012		Day Return:	0.00%		Day Rank:	1404
Days:	2752		Month Return:	9.07%		Month Rank:	503
Last:	2014-08-31		Year Return:	0.00%		Year Rank:	518
Visits:	2564		All Time Return:	-6.34%		All Time Rank:	2618

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012				-5.10%	-7.26%	-3.08%	4.40%	-1.72%	0.65%	0.03%	-3.41%	6.53%	-9.34%	2.01%
2013	-0.64%	0.83%	1.10%	-1.50%	-6.22%	-13.31%	-2.41%	-0.06%	9.45%	4.16%	-4.19%	-4.33%	-17.33%	29.60%
2014	-8.07%	2.75%	7.09%	3.58%	1.41%	1.86%	2.94%	10.69%	-10.04%	0.24%	-1.71%	-6.57%	2.12%	11.39%
2015	0.42%	2.54%	-4.29%	6.87%	-5.68%	0.04%	-7.01%	-9.19%	-5.93%	2.99%	1.40%	-5.68%	-22.24%	-0.73%
2016	-2.05%	3.64%	11.54%	6.38%	-6.50%	10.46%	5.55%	0.63%	0.02%	9.51%	-5.30%	0.94%	38.35%	9.54%
2017	4.90%	3.00%	-1.07%	-1.85%	-5.28%	-2.68%	4.23%	3.23%	3.19%	-1.37%	-3.71%	2.34%	4.37%	15.21%
2018	7.21%	-0.34%	-1.51%	-2.45%	-8.27%	-6.02%	8.38%	-6.54%	2.39%	12.86%	-0.34%	-3.21%	-0.09%	-2.81%
2019	10.54%	-0.27%	-3.82%	0.80%	0.66%	2.17%	4.45%	-8.43%	5.05%	-1.24%			9.07%	19.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/09/2012	1,612	EWZ	0.00%	$62.66	$42.41	$68,365	-32.32%	65.34%
04/09/2012	32,460	Cash	0.00%	1.00�	1.00�	32,460�	0.00%	34.66%
EUR/USD: 1.11709 GBP/EUR: 1.1400				Portfolio Value:		$104,626	93,659�	100%

# Performance	MartaGH	S&P500
Return:	-6.35%	113.59%
Annualized Return:	-0.86%	10.55%
Std (Volatility):	20.29	12.94
Sharpe:	-0.24	0.51
Beta:	0.72	1.00
Jensen Alpha:	-0.96	0.00
Drawdown:	45.78	19.75

�ltimos Trades de MartaGH

Venta : 20 acciones de Apple Inc. a 645.57� el 31/08/2014 a las 10:43 AM AAPL martaGH
Venta : 444 acciones de iShares MSCI Brazil Index a 50.95� el 29/10/2013 a las 02:33 PM EWZ martaGH
Compra: 20 acciones de Apple Inc. a 535.80� el 29/10/2013 a las 02:32 PM AAPL martaGH
Compra: 2,056 acciones de iShares MSCI Brazil Index a 62.61� el 09/04/2012 a las 03:37 PM EWZ martaGH

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