-3.77% Return, Pa57 portfolio on Bolsia.com

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0 Bolsiacoins $fpwQYq26d7nLGr

# Pa57 Portfolio Currency:EURTop 25: 2723

Start:	03/12/2018		Day Return:	0.00%		Day Rank:	2496
Days:	1050		Month Return:	0.00%		Month Rank:	2419
Last:	2020-04-23		Year Return:	0.00%		Year Rank:	2412
Visits:	1072		All Time Return:	-3.77%		All Time Rank:	2482

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018			-5.12%	3.07%	8.10%	0.68%	0.55%	2.49%	-1.00%	-1.74%	0.58%	-6.36%	0.50%	-9.91%
2019	8.30%	3.91%	-2.31%	5.16%	-7.59%	2.51%	-1.98%	-2.92%	4.59%	1.85%	4.11%	-0.22%	15.33%	28.87%
2020	-2.69%	-6.00%	-18.66%	5.38%	1.79%	2.34%	1.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-16.94%	15.97%
2021	3.92%												3.92%	2.53%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/09/2020	549	ACS.MC	0.00%	32.37�	23.86�	13,099�	-26.28%	13.61%
03/25/2019	769	BBVA.MC	0.00%	5.26�	3.15�	2,419�	-40.17%	2.51%
01/09/2020	2,600	BKT.MC	0.00%	6.55�	4.27�	11,094�	-34.81%	11.53%
02/17/2020	275	CLNX.MC	0.00%	47.55�	57.02�	15,681�	19.91%	16.29%
10/04/2019	20,000	DIA.MC	0.00%	0.48�	0.45�	9,000�	-6.36%	9.35%
02/12/2020	384	ITX.MC	0.00%	31.64�	23.17�	8,897�	-26.76%	9.25%
12/19/2019	4,533	SAN.MC	0.00%	3.80�	2.21�	10,027�	-41.79%	10.42%
11/26/2019	800	TEF.MC	0.00%	6.48�	3.99�	3,190�	-38.51%	3.31%
11/26/2019	22,825	Cash	0.00%	1.00�	1.00�	22,825�	0.00%	23.72%
EUR/USD: 1.21712 GBP/EUR: 1.1400				Portfolio Value:		$117,126	96,232�	100%

# Performance	Pa57	S&P500
Return:	0.00%	38.06%
Annualized Return:	0.00%	11.18%
Std (Volatility):	17.28	22.80
Sharpe:	-0.23	0.31
Beta:	0.45	1.00
Jensen Alpha:	-0.72	0.00
Drawdown:	33.52	33.92