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 # Pska2 Portfolio       Currency:EURTop 25: 1607
Visit Pska2
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Start:11/19/2012 Day Return:
-0.30%
Day Rank:2579
Days: 2755 Month Return:
11.52%
Month Rank:359
Last:2020-05-13 Year Return:
0.00%
Year Rank:1657
Visits:2111 All Time Return:
76.01%
All Time Rank:292


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
1.78%
-1.27%
0.48%
2.83%
2013
1.57%
3.16%
1.82%
1.16%
2.36%
-4.14%
5.81%
0.06%
5.45%
8.67%
2.22%
2.46%
34.54%
29.60%
2014
-1.39%
2.38%
-0.76%
-0.30%
2.20%
1.75%
-0.03%
2.44%
1.47%
-2.60%
3.73%
-1.09%
7.86%
11.39%
2015
0.59%
3.77%
2.04%
-0.48%
0.44%
-3.62%
2.74%
-4.79%
-2.86%
7.61%
2.93%
-3.80%
3.89%
-0.73%
2016
-1.70%
-0.94%
2.23%
-0.11%
2.15%
-1.80%
2.28%
2.62%
-0.15%
1.48%
-0.27%
3.34%
9.34%
9.54%
2017
0.70%
1.85%
1.74%
0.95%
-0.70%
-2.85%
0.00%
-1.86%
2.48%
3.06%
-1.19%
-0.36%
3.72%
15.21%
2018
1.03%
-2.46%
-3.03%
2.60%
3.58%
-0.81%
2.53%
-4.05%
-0.54%
-2.24%
-0.81%
-3.58%
-7.85%
-2.81%
2019
3.51%
2.74%
0.06%
3.48%
-4.07%
2.03%
1.74%
-4.20%
2.87%
2.06%
3.60%
0.05%
14.30%
28.88%
2020
0.48%
-6.20%
-6.94%
5.28%
4.23%
1.05%
    
    
    
    
    
    
-2.73%
-3.34%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/20123ABE.MC Abertis0.00%11.3818.005458.17%0.03%
11/20/2012550CA.PA CARREFOUR0.00%18.7514.527,986-22.55%4.54%
11/21/20121,500CABK.MC Caixabank0.00%2.741.872,810-31.75%1.60%
11/23/2012134FB Facebook0.00%$24.49$230.06$30,828839.25%15.55%
11/20/2012250GE General Electric Co0.00%$20.55$7.36$1,840-64.19%0.93%
11/21/2012452INTC Intel Corp-1.09%$19.53$61.93$27,992217.13%14.12%
11/20/2012100KO Coca-Cola Co-The0.37%$37.24$47.90$4,79028.64%2.42%
11/20/2012650REP.MC Repsol0.00%16.469.085,903-44.81%3.35%
11/21/2012212SIE.DE SIEMENS0.95%77.52103.7822,00133.87%12.50%
11/21/201279,134Cash   0.00%1.001.0079,1340.00%44.96%
EUR/USD: 1.12616    GBP/EUR: 1.1400 Portfolio Value: $198,211 176,006 100%

 # PerformancePska2S&P500
Return:
76.00%
125.17%
Annualized Return:7.50%10.95%
Std (Volatility):11.2516.54
Sharpe:0.310.42
Beta:0.431.00
Jensen Alpha:0.050.00
Drawdown:20.5933.92