147.46% Return, Macs1975 portfolio on Bolsia.com

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0 Bolsiacoins $Mv49Nq7UP8Z4SN

# Macs1975 Portfolio Currency:EURTop 25: 71

Start:	04/15/2015		Day Return:	0.40%		Day Rank:	64
Days:	2482		Month Return:	15.51%		Month Rank:	139
Last:	2020-05-08		Year Return:	0.00%		Year Rank:	160
Visits:	1640		All Time Return:	147.46%		All Time Rank:	125

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015				-4.42%	1.85%	-2.89%	4.74%	-6.71%	-3.67%	9.14%	5.38%	-3.77%	-1.52%	-2.98%
2016	-8.87%	-1.62%	3.81%	0.71%	4.57%	-4.37%	3.95%	0.33%	0.93%	2.22%	1.14%	4.68%	6.77%	9.54%
2017	0.89%	5.14%	1.62%	1.16%	1.67%	-2.40%	-0.90%	2.61%	-1.63%	8.74%	-1.34%	-0.84%	15.14%	15.21%
2018	3.73%	-0.16%	-5.77%	5.68%	7.15%	2.40%	3.12%	4.48%	0.51%	-2.32%	0.23%	-8.14%	10.21%	-2.81%
2019	5.29%	1.59%	5.00%	5.02%	-4.57%	4.42%	5.47%	-1.06%	1.51%	1.25%	4.44%	3.13%	35.80%	28.88%
2020	10.61%	-4.88%	-14.10%	12.37%	3.34%	2.78%	4.35%	8.38%	-1.37%	1.13%	-1.69%	-1.16%	18.25%	16.26%
2021	0.14%	-0.61%	4.70%	1.74%	-1.00%	5.69%	3.59%	-0.82%	0.46%	1.13%	4.26%	0.22%	20.97%	27.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2015	106	AAPL	0.00%	$114.88	$501.98	$53,210	336.97%	19.29%
08/09/2016	200	AIV	-0.49%	$45.89	$31.50	$6,300	-31.36%	2.28%
04/27/2015	13	AMZN	0.04%	$443.62	$2885.02	$37,505	550.34%	13.59%
05/05/2017	94	FB	0.00%	$151.22	$295.60	$27,786	95.48%	10.07%
08/09/2016	350	KO	0.37%	$43.59	$59.68	$20,888	36.91%	7.57%
04/17/2015	116	MCD	0.39%	$95.59	$256.09	$29,706	167.89%	10.77%
05/12/2016	173	MSFT	0.48%	$51.34	$296.10	$51,225	476.70%	18.57%
04/12/2017	41	TSLA	0.00%	$305.01	$409.00	$16,769	34.09%	6.08%
04/12/2017	29,140	Cash	0.00%	1.00�	1.00�	29,140�	0.00%	11.78%
EUR/USD: 1.11484 GBP/EUR: 1.1400				Portfolio Value:		$275,877	247,459�	100%

# Performance	Macs1975	S&P500
Return:	147.49%	110.38%
Annualized Return:	13.84%	11.22%
Std (Volatility):	17.29	17.94
Sharpe:	0.57	0.40
Beta:	0.49	1.00
Jensen Alpha:	0.63	0.00
Drawdown:	31.66	33.92