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IBEX 9,582 0.34% sube  
EUROSTOXX50 3,499 0.62% sube  
FTSE 7,460 -0.15% sube  
DAX 12,222 0.57% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $JPXmQ6BthAp1ed
 # Pibe10 Portfolio       Currency:EURTop 25: 1075
Visit Pibe10
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Start:04/03/2018 Day Return:
1.60%
Day Rank:26
Days: 381 Month Return:
7.72%
Month Rank:565
Last:2019-03-22 Year Return:
0.00%
Year Rank:597
Visits:440 All Time Return:
2.24%
All Time Rank:2285


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
    
3.86%
-4.71%
0.25%
3.63%
-6.12%
-1.84%
0.79%
0.69%
-1.28%
-5.09%
-3.56%
2019
6.53%
0.14%
-2.19%
3.25%
    
    
    
    
    
    
    
    
7.72%
15.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/11/20192,800BBVA.MC BBVA0.00%5.01€5.00€14,000€-0.11%13.69%
03/11/2019510FER.MC Ferrovial0.00%20.02€20.00€10,200€-0.12%9.98%
04/04/2018550GAS.MC Gas Natural4.55%19.02€22.68€12,474€19.23%12.20%
03/11/20192,620SAN.MC Santander-0.22%4.09€4.61€12,076€12.69%11.81%
03/11/20192,000TL5.MC TL533.33%6.62€6.80€13,600€2.73%13.30%
03/11/201939,892Cash   0.00%1.00€1.00€39,892€0.00%39.02%
EUR/USD: 1.12376    GBP/EUR: 1.1400 Portfolio Value: $114,895 102,242€ 100%

 # PerformancePibe10S&P500
Return:
2.24%
11.76%
Annualized Return:2.06%10.79%
Std (Volatility):19.6514.87
Sharpe:-0.100.46
Beta:0.061.00
Jensen Alpha:-0.240.00
Drawdown:13.4919.75



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