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 # Burbuja2015 Portfolio       Currency:EURTop 25: 423
Visit Burbuja2015
Look
Start:09/23/2012 Day Return:
0.00%
Day Rank:694
Days: 4234 Month Return:
1.26%
Month Rank:38
Last:2017-10-16 Year Return:
0.00%
Year Rank:278
Visits:19596 All Time Return:
131.59%
All Time Rank:203


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-3.98%
-1.79%
5.96%
1.61%
1.54%
-2.33%
2013
8.41%
10.47%
-2.38%
14.42%
2.49%
-2.65%
-3.04%
2.07%
7.30%
10.78%
1.99%
2.96%
64.86%
29.60%
2014
-2.33%
2.07%
1.77%
-1.92%
1.56%
2.95%
2.21%
3.18%
3.55%
0.76%
3.22%
-1.44%
16.45%
11.39%
2015
1.28%
7.22%
2.39%
-1.28%
3.56%
-3.94%
0.52%
-6.60%
-3.21%
5.27%
3.29%
-2.64%
5.02%
-0.73%
2016
-5.30%
-0.63%
1.57%
1.72%
1.21%
-4.34%
1.36%
2.66%
-2.69%
3.12%
2.71%
1.77%
2.75%
9.54%
2017
1.60%
1.26%
0.81%
0.19%
-0.78%
0.74%
-0.30%
-1.32%
1.43%
0.88%
-0.45%
0.76%
4.87%
15.21%
2018
3.92%
-2.25%
-3.59%
0.11%
1.03%
-0.13%
1.06%
-1.89%
-1.47%
-0.25%
0.96%
-2.80%
-5.41%
-2.81%
2019
1.60%
0.51%
-2.27%
2.84%
-3.04%
0.49%
0.54%
-2.36%
3.05%
1.25%
2.45%
-0.06%
4.87%
28.88%
2020
-3.07%
-3.54%
-10.32%
2.41%
-0.71%
1.20%
-0.02%
0.14%
-0.61%
-0.07%
2.11%
0.76%
-11.72%
16.26%
2021
0.99%
3.07%
-0.18%
1.64%
0.05%
0.82%
-1.02%
1.03%
-0.46%
1.12%
-0.63%
-0.09%
6.44%
26.89%
2022
1.55%
-0.04%
-0.53%
-2.06%
0.16%
1.83%
-0.54%
0.71%
-1.28%
2.69%
2.09%
-2.59%
1.86%
-19.79%
2023
3.23%
-0.23%
-5.81%
0.37%
0.37%
0.94%
2.55%
0.36%
0.12%
-1.07%
3.00%
0.21%
3.79%
24.54%
2024
0.65%
2.21%
2.28%
1.26%
    
    
    
    
    
    
    
    
6.55%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/13/2014500AZM.MI Azimut Holding-1.43%23.65€24.20€12,100€2.31%5.22%
01/13/20143,956BKT.MC Bankinter0.52%5.66€7.31€28,918€29.21%12.49%
02/05/2014591EEM iShares MSCI Emerging Markets0.22%$37.79$40.70$24,0547.70%9.68%
12/30/2013628WFC Wells Fargo-1.12%$45.51$59.92$37,63031.67%15.14%
12/30/2013133,087Cash   0.00%1.00€1.00€133,087€0.00%57.46%
EUR/USD: 1.07288    GBP/EUR: 1.1700 Portfolio Value: $248,478 231,599€ 100%

 # PerformanceBurbuja2015S&P500
Return:
131.59%
243.53%
Annualized Return:7.32%10.94%
Std (Volatility):12.1716.73
Sharpe:0.270.41
Beta:0.291.00
Jensen Alpha:0.130.00
Drawdown:2233.92



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