-20.75% Return, Mishima portfolio on Bolsia.com

Login

5320 Bolsiacoins $BDMHP8NTKNY1YG

# Mishima Portfolio Currency:EURTop 25: 2768

Visit Mishima

Start:	02/11/2013		Day Return:	0.00%		Day Rank:	1467
Days:	2742		Month Return:	-13.64%		Month Rank:	2726
Last:	2020-03-31		Year Return:	0.00%		Year Rank:	2765
Visits:	5402		All Time Return:	-20.75%		All Time Rank:	2716

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013		0.10%	0.15%	0.18%	0.19%	0.14%	2.33%	0.06%	4.67%	4.23%	1.39%	1.31%	15.60%	21.84%
2014	6.25%	1.60%	1.18%	2.58%	2.85%	-0.23%	-2.62%	3.18%	0.81%	0.98%	-2.91%	-0.03%	14.13%	11.39%
2015	3.73%	2.65%	0.49%	0.79%	0.12%	-5.83%	-0.96%	-6.58%	-8.83%	5.02%	-9.40%	4.58%	-14.66%	-0.73%
2016	-2.87%	-0.13%	5.23%	3.96%	-1.34%	-2.76%	2.89%	3.49%	-3.03%	1.62%	1.04%	3.67%	11.89%	9.54%
2017	-0.80%	-0.02%	0.81%	-4.16%	-0.54%	-10.69%	0.09%	0.08%	3.79%	2.71%	-0.16%	-0.73%	-9.92%	15.21%
2018	1.06%	-5.66%	-4.21%	1.22%	-1.52%	-1.18%	4.51%	-2.12%	-4.38%	-3.87%	2.06%	-6.34%	-19.14%	-2.81%
2019	10.46%	1.02%	-2.76%	3.65%	-4.71%	1.53%	-0.24%	-4.60%	4.30%	0.20%	3.90%	-1.49%	10.76%	28.88%
2020	-2.73%	-6.20%	-14.85%	1.62%	1.97%	-3.56%	-1.51%	1.96%					-22.03%	4.42%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2017	94	AENA.MC	0.00%	152.22�	120.20�	11,299�	-21.04%	14.26%
09/05/2017	515	BAC	0.38%	$23.65	$26.72	$13,761	13.00%	14.69%
09/05/2017	43	BIIB	-1.55%	$318.80	$293.22	$12,608	-8.02%	13.46%
09/05/2017	822	GE	0.00%	$24.84	$6.70	$5,507	-73.02%	5.88%
09/04/2017	646	LHA.DE	0.00%	21.45�	8.58�	5,543�	-60.00%	6.99%
10/09/2017	1,840	TEF.MC	0.00%	9.10�	3.99�	7,336�	-56.20%	9.26%
10/09/2017	28,098	Cash	0.00%	1.00�	1.00�	28,098�	0.00%	35.45%
EUR/USD: 1.18174 GBP/EUR: 1.1400				Portfolio Value:		$93,653	79,250�	100%

# Performance	Mishima	S&P500
Return:	-20.75%	122.37%
Annualized Return:	-3.00%	11.04%
Std (Volatility):	13.98	16.99
Sharpe:	-0.50	0.41
Beta:	0.42	1.00
Jensen Alpha:	-1.00	0.00
Drawdown:	48.9	33.92