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223 Men.  BolsiaCoins 0 Bolsiacoins  $WT0nUovgbtbGLm
 # Frantrade Portfolio       Currency:EURTop 25: 111
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Start:07/23/2012 Day Return:
0.00%
Day Rank:469
Days: 4290 Month Return:
0.36%
Month Rank:69
Last:2022-11-25 Year Return:
0.00%
Year Rank:204
Visits:3599 All Time Return:
132.50%
All Time Rank:197


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
7.17%
5.87%
-8.29%
-3.98%
0.25%
3.72%
3.90%
5.60%
2013
9.46%
3.29%
-2.36%
1.28%
7.59%
-2.34%
6.29%
-3.35%
0.16%
0.62%
2.73%
0.67%
25.78%
29.60%
2014
-1.77%
3.46%
-0.25%
0.80%
2.55%
-2.22%
-3.69%
2.88%
-0.92%
-0.45%
3.99%
0.42%
4.57%
11.39%
2015
3.59%
6.27%
-0.05%
-1.16%
0.73%
-3.05%
4.66%
-8.87%
-7.96%
9.87%
-6.90%
6.24%
1.30%
-0.73%
2016
-6.71%
2.35%
-1.23%
2.10%
-0.06%
-0.80%
3.27%
1.08%
-0.40%
1.76%
-3.93%
4.06%
0.97%
9.54%
2017
-0.21%
0.73%
3.10%
1.40%
-2.95%
0.79%
2.08%
-0.80%
2.47%
2.45%
0.21%
-1.04%
8.38%
15.21%
2018
0.68%
-2.15%
-1.28%
0.51%
-0.62%
-0.10%
1.21%
0.68%
1.45%
-3.51%
2.22%
-7.48%
-8.46%
-2.81%
2019
6.53%
4.57%
3.83%
2.92%
-2.28%
5.38%
3.90%
-0.26%
0.75%
-1.82%
3.31%
2.34%
32.85%
28.88%
2020
-2.75%
-11.43%
-11.70%
12.92%
-2.41%
-4.33%
-1.91%
-0.66%
-3.21%
-0.14%
3.81%
-0.21%
-21.78%
16.26%
2021
2.57%
3.11%
4.27%
-2.82%
-1.45%
2.78%
-1.22%
-1.88%
5.96%
1.45%
-1.37%
0.54%
12.14%
26.89%
2022
4.15%
1.53%
2.56%
3.06%
0.74%
14.74%
2.93%
-8.52%
-6.69%
11.00%
0.86%
-3.48%
22.66%
-19.79%
2023
3.06%
0.26%
-2.33%
2.40%
-5.69%
2.89%
1.96%
6.79%
2.86%
-3.40%
2.22%
-2.50%
8.12%
24.54%
2024
2.84%
1.28%
3.85%
0.36%
    
    
    
    
    
    
    
    
8.55%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/24/202012,000A2A.MI A2A1.17%1.23€1.73€20,760€40.97%8.93%
04/20/20204,000BP.L BP0.49%£2.99£5.15£23,89672.20%10.28%
04/24/2020300CAH Cardinal Health Inc2.07%$49.25$108.19$32,457119.69%13.10%
04/24/2020100DIS Walt Disney Co-The0.16%$100.88$112.61$11,26111.63%4.54%
04/20/20202,186REP.MC Repsol-0.66%7.57€14.94€32,659€97.27%14.05%
05/06/2014300TSN Tyson Foods Inc1.83%$38.84$59.95$17,98554.34%7.26%
04/20/2020293XOM Exxon Mobil Corp1.15%$43.19$119.88$35,125177.59%14.18%
04/20/202064,331Cash   0.00%1.00€1.00€64,331€0.00%27.67%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $247,787 232,500€ 100%

 # PerformanceFrantradeS&P500
Return:
132.66%
268.22%
Annualized Return:7.37%11.60%
Std (Volatility):15.7416.82
Sharpe:0.210.45
Beta:0.411.00
Jensen Alpha:0.030.00
Drawdown:34.833.92



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