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6 Men.  BolsiaCoins 0 Bolsiacoins  $ptf5JRaTDvQL1C
 # Mateomontoro Portfolio       Currency:EURTop 25: 633
Visit Mateomontoro
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Start:03/28/2017 Day Return:
-0.30%
Day Rank:2781
Days: 754 Month Return:
2.41%
Month Rank:1123
Last:2019-01-30 Year Return:
0.00%
Year Rank:696
Visits:4130 All Time Return:
5.15%
All Time Rank:2099


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2017
    
    
0.81%
3.30%
2.28%
-4.90%
1.35%
0.65%
2.50%
7.02%
-1.51%
-1.81%
9.62%
9.25%
2018
-0.08%
-4.17%
-3.74%
1.05%
3.01%
-4.23%
3.98%
3.66%
-1.34%
-6.19%
2.40%
-4.15%
-10.02%
-2.81%
2019
2.29%
1.56%
0.21%
2.41%
    
    
    
    
    
    
    
    
6.60%
15.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/01/201791AET Aetna Inc0.33%$145.82$212.30$19,31945.59%16.34%
01/04/201930BIIB Biogen Idec Inc-1.65%$321.92$320.48$9,614-0.45%8.13%
11/08/2018100ESRX Express Scripts Inc0.00%$99.89$92.40$9,240-7.50%7.82%
01/04/2019300MU Micron Technology Inc-5.39%$33.01$41.83$12,54926.70%10.62%
01/30/2019700STM.PA STMicroelectronics0.00%14.02€16.00€11,200€14.15%10.65%
08/09/2018160TJX TJX Cos Inc0.11%$104.74$109.40$17,5044.45%14.81%
09/19/2018100WM Waste Management Inc0.00%$92.00$105.78$10,57814.98%8.95%
09/19/201823,852Cash   0.00%1.00€1.00€23,852€0.00%22.68%
EUR/USD: 1.12427    GBP/EUR: 1.1400 Portfolio Value: $118,213 105,146€ 100%

 # PerformanceMateomontoroS&P500
Return:
5.15%
23.04%
Annualized Return:2.46%10.57%
Std (Volatility):12.2213.35
Sharpe:-0.130.49
Beta:0.351.00
Jensen Alpha:-0.380.00
Drawdown:13.4719.75



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