-5.47% Return, Oceans44 portfolio on Bolsia.com

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2150 Bolsiacoins $zhNQHvDEwyaNmk

# Oceans44 Portfolio Currency:EURTop 25: 17

Visit Oceans44

Start:	07/23/2012		Day Return:	-0.80%		Day Rank:	2769
Days:	3718		Month Return:	-0.64%		Month Rank:	1409
Last:	2022-06-20		Year Return:	0.00%		Year Rank:	16
Visits:	9272		All Time Return:	-5.47%		All Time Rank:	2530

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012							7.66%	6.59%	5.15%	0.73%	-6.65%	-1.72%	11.51%	5.60%
2013	3.42%	-0.89%	-3.86%	0.02%	2.95%	-6.41%	-2.37%	3.26%	-1.83%	3.01%	2.38%	1.34%	0.43%	29.60%
2014	-6.18%	5.41%	1.04%	-0.08%	3.41%	1.63%	-0.21%	0.83%	0.31%	-6.17%	5.67%	-3.22%	1.62%	11.39%
2015	4.43%	2.56%	-1.36%	2.81%	-2.16%	-4.05%	-4.77%	-13.02%	-10.90%	7.24%	-9.06%	-5.12%	-30.38%	-0.73%
2016	-12.83%	-2.12%	6.02%	5.69%	-4.83%	-7.47%	4.82%	1.74%	0.75%	1.70%	2.58%	3.34%	-2.47%	9.54%
2017	2.39%	0.35%	3.23%	1.19%	-1.93%	-2.25%	-0.86%	-0.57%	1.04%	2.48%	-0.26%	1.34%	6.16%	15.21%
2018	3.36%	1.04%	-2.49%	1.78%	-0.10%	3.41%	-3.99%	-0.41%	-1.80%	1.41%	-1.77%	-1.76%	-1.61%	-2.81%
2019	2.78%	-0.99%	0.08%	4.38%	-1.94%	-0.66%	2.42%	-0.41%	1.27%	-0.02%	1.04%	0.11%	8.18%	28.88%
2020	-4.57%	-4.67%	-15.76%	5.52%	2.67%	0.13%	3.28%	1.06%	1.17%	2.23%	-1.47%	2.23%	-9.61%	16.26%
2021	-0.43%	9.66%	-3.85%	-1.94%	-0.11%	4.66%	0.69%	-3.05%	0.11%	-1.53%	-2.19%	-0.86%	0.44%	26.89%
2022	-2.58%	0.61%	2.99%	3.92%	-1.97%	17.30%	-0.87%	0.21%	-1.05%				18.58%	-22.89%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2019	220	ACS.MC	0.09%	34.62�	22.15�	4,873�	-36.03%	5.16%
05/18/2020	1,800	BBVA.MC	-0.18%	2.68�	4.75�	8,550�	77.52%	9.05%
05/18/2020	3,000	CABK.MC	-1.01%	1.60�	3.44�	10,320�	115.17%	10.92%
05/18/2020	250	ITX.MC	-0.19%	23.57�	21.02�	5,255�	-10.82%	5.56%
06/10/2020	1,000	MRL.MC	-2.08%	8.58�	7.78�	7,780�	-9.28%	8.23%
03/09/2020	800	REP.MC	-0.26%	8.46�	11.36�	9,088�	34.24%	9.61%
07/09/2015	5,500	SAN.MC	-0.89%	3.36�	2.50�	13,750�	-25.61%	14.55%
04/30/2015	328	TWTR	-1.42%	$34.82	$40.99	$13,445	17.72%	14.22%
04/30/2015	45	VOW3.DE	-1.60%	231.28�	138.04�	6,212�	-40.32%	6.57%
02/13/2020	85	XOM	-1.01%	$60.95	$84.88	$7,215	39.25%	7.63%
02/13/2020	8,041	Cash	0.00%	1.00�	1.00�	8,041�	0.00%	8.51%
EUR/USD: 1.00010 GBP/EUR: 1.1100				Portfolio Value:		$94,536	94,526�	100%

# Performance	Oceans44	S&P500
Return:	-6.00%	172.12%
Annualized Return:	-0.60%	10.14%
Std (Volatility):	18.69	16.97
Sharpe:	-0.25	0.36
Beta:	0.39	1.00
Jensen Alpha:	-0.70	0.00
Drawdown:	54.59	33.92