124.25% Return, Oscar portfolio on Bolsia.com

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18271 Bolsiacoins $mlsW4dQowtteGY

# Oscar Portfolio

MarketTiming Currency:EURTop 25: 439

Visit Oscar

Start:	08/02/2012		Day Return:	0.20%		Day Rank:	245
Days:	2973		Month Return:	23.06%		Month Rank:	157
Last:	2020-06-04		Year Return:	0.00%		Year Rank:	1281
Visits:	6908		All Time Return:	124.25%		All Time Rank:	107

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012								5.20%	4.02%	1.88%	-3.59%	2.52%	10.20%	4.48%
2013	-4.17%	7.04%	0.55%	-0.08%	3.52%	-4.90%	1.71%	-0.76%	7.03%	7.06%	3.66%	-0.62%	20.90%	29.60%
2014	0.78%	1.89%	4.07%	0.91%	3.14%	4.64%	-2.56%	2.23%	1.96%	-0.71%	2.71%	-1.00%	19.33%	11.39%
2015	5.79%	2.94%	-0.71%	0.57%	0.40%	-4.04%	0.03%	-3.05%	-3.01%	5.64%	1.79%	-1.76%	4.10%	-0.73%
2016	-0.21%	-2.66%	2.72%	1.98%	-0.47%	1.32%	1.83%	-0.67%	-0.52%	2.06%	-3.64%	5.39%	7.02%	9.54%
2017	-3.37%	7.39%	2.88%	0.13%	7.44%	-0.79%	0.00%	1.90%	-0.82%	3.23%	-2.82%	0.17%	15.71%	15.21%
2018	5.03%	-3.30%	-0.90%	1.80%	1.97%	-1.98%	3.12%	-3.21%	-2.85%	-3.97%	0.53%	-7.42%	-11.24%	-2.81%
2019	8.30%	0.57%	2.38%	1.06%	-4.05%	3.71%	1.96%	-1.93%	5.34%	0.07%	2.28%	2.16%	23.51%	28.87%
2020	1.24%	-2.75%	-9.59%	3.88%	4.17%	-0.13%	2.37%	4.45%	-2.95%				-0.18%	2.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/05/2018	5,000	BBVA.MC	0.00%	6.03�	3.15�	15,730�	-47.79%	7.01%
10/26/2017	27	GOOG	-0.31%	$978.18	$1452.00	$39,204	48.44%	14.82%
03/20/2020	1,316	ITX.MC	0.00%	21.93�	23.17�	30,492�	5.64%	13.60%
04/03/2018	105	NVDA	-2.44%	$224.40	$487.30	$51,167	117.16%	19.34%
06/05/2018	6,500	SAN.MC	0.00%	4.77�	2.21�	14,378�	-53.63%	6.41%
04/03/2018	3,850	TEF.MC	0.00%	8.01�	3.99�	15,350�	-50.22%	6.84%
04/03/2018	71,684	Cash	0.00%	1.00�	1.00�	71,684�	0.00%	31.97%
EUR/USD: 1.17950 GBP/EUR: 1.1400				Portfolio Value:		$264,504	224,251�	100%

# Performance	Oscar	S&P500
Return:	124.24%	143.18%
Annualized Return:	9.99%	11.05%
Std (Volatility):	14.53	16.54
Sharpe:	0.41	0.43
Beta:	0.46	1.00
Jensen Alpha:	0.28	0.00
Drawdown:	26.5	33.92