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# Pa57 Portfolio Currency:EURTop 25: 238

Start:	03/12/2018		Day Return:	-1.10%		Day Rank:	2625
Days:	435		Month Return:	8.28%		Month Rank:	341
Last:	2019-03-29		Year Return:	0.00%		Year Rank:	393
Visits:	670		All Time Return:	8.82%		All Time Rank:	1803

	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%	-6.34%								8.28%	13.30%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/25/2019	2,000	ACX.MC	12.50%	8.75�	8.00�	16,000�	-8.53%	14.70%
03/25/2019	48	BA	-0.07%	$370.95	$354.99	$17,040	-4.30%	14.02%
03/25/2019	3,000	BBVA.MC	20.00%	5.22�	5.00�	15,000�	-4.18%	13.78%
03/27/2019	456	BKT.MC	0.00%	6.96�	6.00�	2,736�	-13.81%	2.51%
03/28/2019	700	IFX.DE	23.53%	17.02�	17.00�	11,900�	-0.12%	10.94%
03/27/2019	30	NFLX	-4.36%	$353.70	$354.54	$10,636	0.24%	8.75%
03/07/2019	12	TSLA	0.00%	$277.01	$211.26	$2,535	-23.74%	2.09%
03/29/2019	200	XLK	0.00%	$74.08	$75.38	$15,076	1.75%	12.40%
03/29/2019	22,638	Cash	0.00%	1.00�	1.00�	22,638�	0.00%	20.80%
EUR/USD: 1.11690 GBP/EUR: 1.1400				Portfolio Value:		$121,542	108,821�	100%

# Performance	Pa57	S&P500
Return:	8.82%	2.08%
Annualized Return:	7.10%	1.68%
Std (Volatility):	16.62	15.26
Sharpe:	0.19	-0.15
Beta:	0.61	1.00
Jensen Alpha:	0.45	0.00
Drawdown:	13.92	19.75

�ltimos Trades de Pa57

Compra: 200 acciones de SPDR Technology sector a 74.00� el 29/03/2019 a las 09:00 PM XLK pa57
Compra: 700 acciones de Infineon Technology a 17.00� el 28/03/2019 a las 09:07 AM IFX.DE pa57
Compra: 30 acciones de Netflix Inc a 353.28� el 27/03/2019 a las 09:00 PM NFLX pa57
Compra: 456 acciones de Bankinter a 6.95� el 27/03/2019 a las 02:29 PM BKT.MC pa57
Compra: 48 acciones de Boeing Co-The a 370.54� el 25/03/2019 a las 09:00 PM BA pa57
Compra: 3,000 acciones de BBVA a 5.21� el 25/03/2019 a las 12:59 PM BBVA.MC pa57

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