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7 Men.  BolsiaCoins 0 Bolsiacoins  $DoYYu6S0wfq2ie
 # GSEBASTIAND Portfolio       Currency:EURTop 25: 414
Visit GSEBASTIAND
Look
Start:01/05/2014 Day Return:
0.00%
Day Rank:784
Days: 3759 Month Return:
-3.44%
Month Rank:1025
Last:2018-11-29 Year Return:
0.00%
Year Rank:299
Visits:4644 All Time Return:
53.53%
All Time Rank:638


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
1.55%
2.86%
1.96%
-0.32%
3.83%
-0.19%
-0.41%
-1.05%
0.09%
-1.02%
1.28%
-4.64%
3.74%
12.42%
2015
2.84%
5.37%
2.20%
-2.06%
-5.53%
-2.38%
5.05%
-9.87%
-9.38%
2.49%
-1.39%
-6.59%
-18.97%
-0.73%
2016
-3.83%
3.06%
1.87%
9.46%
-0.01%
-2.51%
6.45%
-0.62%
0.30%
1.49%
2.27%
0.48%
19.21%
9.54%
2017
-0.06%
1.77%
-0.29%
-0.38%
-1.00%
0.04%
0.28%
0.24%
1.16%
1.55%
-0.10%
-0.43%
2.77%
15.21%
2018
4.69%
0.86%
-2.88%
-0.40%
-1.24%
-2.98%
2.57%
-0.77%
-0.01%
-1.05%
0.38%
-8.15%
-9.13%
-2.81%
2019
7.74%
3.64%
0.32%
4.33%
-3.36%
3.62%
4.95%
-5.39%
2.71%
-0.40%
4.60%
1.48%
26.19%
28.88%
2020
-1.40%
-9.20%
-18.17%
10.65%
2.29%
-0.99%
2.54%
3.78%
-4.54%
-1.24%
11.72%
1.51%
-6.59%
16.26%
2021
1.05%
3.35%
3.04%
3.68%
-0.73%
4.90%
1.04%
-0.07%
0.41%
1.14%
-0.97%
2.18%
20.54%
27.35%
2022
-3.92%
4.12%
4.07%
-3.25%
-1.87%
-8.66%
9.62%
0.52%
-8.78%
8.96%
-1.21%
-8.92%
-11.03%
-20.08%
2023
6.80%
-0.88%
-1.35%
0.55%
2.00%
4.37%
1.94%
2.15%
-1.96%
-2.05%
6.00%
2.46%
21.39%
24.54%
2024
2.85%
4.62%
2.88%
-3.44%
    
    
    
    
    
    
    
    
6.90%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/19/201850AXP American Express Co6.23%$109.35$231.04$11,552111.29%7.06%
11/19/2018100DIS Walt Disney Co-The0.16%$116.25$112.61$11,261-3.13%6.88%
07/12/2016590EWZ iShares MSCI Brazil Index2.09%$39.72$30.74$18,137-22.60%11.08%
10/17/2018200IVV iShares S&P 500 Index Fund-0.87%$274.23$497.53$99,50681.43%60.81%
11/20/2018100WTB.L Whitbread PLC-0.84%£45.58£30.59£3,548-32.88%2.31%
10/25/201850XLE SPDR Energy sector1.20%$66.95$94.97$4,74941.86%2.90%
10/25/201813,734Cash   0.00%1.00€1.00€13,734€0.00%8.95%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $163,623 153,528€ 100%

 # PerformanceGSEBASTIANDS&P500
Return:
53.52%
171.54%
Annualized Return:4.22%10.11%
Std (Volatility):15.7717.47
Sharpe:0.010.35
Beta:0.431.00
Jensen Alpha:-0.240.00
Drawdown:36.9633.92



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