116.58% Return, Martillo portfolio on Bolsia.com

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0 Bolsiacoins $JXsFYKFclecs8y

# Martillo Portfolio Currency:EURTop 25: 617

Start:	02/15/2013		Day Return:	0.00%		Day Rank:	1336
Days:	2732		Month Return:	14.02%		Month Rank:	330
Last:	2020-04-27		Year Return:	0.00%		Year Rank:	1549
Visits:	2202		All Time Return:	116.58%		All Time Rank:	120

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013		0.85%	-2.04%	2.45%	4.62%	0.42%	11.65%	2.82%	9.33%	7.27%	-0.38%	0.17%	42.85%	21.62%
2014	3.98%	4.24%	1.97%	-1.68%	3.02%	1.37%	-4.64%	0.93%	0.06%	-3.26%	4.15%	-0.02%	10.09%	11.39%
2015	5.70%	7.07%	0.56%	-2.10%	2.19%	-2.76%	0.91%	-4.79%	-2.35%	5.39%	3.04%	-4.63%	7.58%	-0.73%
2016	-3.47%	1.85%	1.29%	-0.62%	3.52%	-2.65%	1.26%	2.73%	-1.47%	0.03%	4.89%	2.46%	9.90%	9.54%
2017	-1.55%	3.13%	1.24%	1.97%	1.43%	-2.02%	0.11%	1.31%	3.08%	3.35%	-1.54%	-1.52%	9.13%	15.21%
2018	0.14%	0.18%	-2.14%	1.15%	0.58%	-1.04%	1.16%	-1.81%	-0.69%	-1.85%	3.47%	-5.47%	-6.41%	-2.81%
2019	4.85%	-0.34%	0.79%	1.90%	-1.41%	1.88%	1.90%	-2.27%	0.31%	3.47%	3.58%	0.61%	16.11%	28.88%
2020	-1.00%	-2.50%	-6.70%	6.21%	1.23%	0.33%	0.86%	0.25%					-1.78%	3.73%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2013	500	ABF.L	0.00%	�18.72	�19.37	�11,041	3.49%	5.10%
02/19/2013	573	AMAT	-1.01%	$13.97	$63.59	$36,437	355.18%	14.28%
02/19/2013	1,100	DTE.DE	0.00%	8.27�	14.90�	16,385�	80.11%	7.57%
02/19/2013	140	ML.PA	0.00%	67.86�	92.88�	13,003�	36.87%	6.00%
02/19/2013	120	UNH	0.17%	$56.03	$317.05	$38,046	465.86%	14.91%
02/19/2013	112,954	Cash	0.00%	1.00�	1.00�	112,954�	0.00%	52.15%
EUR/USD: 1.17854 GBP/EUR: 1.1400				Portfolio Value:		$255,251	216,582�	100%

# Performance	Martillo	S&P500
Return:	116.58%	120.51%
Annualized Return:	10.73%	10.99%
Std (Volatility):	12.12	17.05
Sharpe:	0.56	0.41
Beta:	0.39	1.00
Jensen Alpha:	0.40	0.00
Drawdown:	19.4	33.92