59.64% Return, Azpilin portfolio on Bolsia.com

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0 Bolsiacoins $wCsyey799VMCM5

# Azpilin Portfolio Currency:EURTop 25: 392

Start:	06/26/2015		Day Return:	-0.33%		Day Rank:	2705
Days:	1797		Month Return:	24.31%		Month Rank:	82
Last:	2019-08-29		Year Return:	0.00%		Year Rank:	1514
Visits:	1362		All Time Return:	59.64%		All Time Rank:	396

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015						-2.81%	5.36%	-8.93%	0.37%	7.36%	6.58%	-6.69%	-0.07%	-2.74%
2016	-3.27%	-3.13%	3.01%	-1.03%	7.62%	0.23%	1.96%	0.05%	-4.19%	3.47%	5.16%	2.88%	12.73%	9.54%
2017	-3.49%	6.61%	0.22%	-0.09%	2.30%	-2.62%	-1.61%	2.29%	1.98%	5.07%	0.58%	-0.78%	10.45%	15.21%
2018	1.13%	1.86%	-1.41%	3.95%	3.84%	1.63%	2.03%	4.17%	-1.98%	-3.74%	0.50%	-8.16%	3.12%	-2.81%
2019	7.13%	5.82%	2.31%	2.22%	-2.39%	1.01%	4.79%	-1.28%	2.16%	0.23%	2.86%	0.39%	27.87%	28.88%
2020	2.61%	-3.95%	-12.75%	12.17%	0.49%								-3.07%	-8.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/26/2015	83	AAPL	0.00%	$127.22	$318.90	$26,469	150.67%	15.11%
06/26/2015	104	CTAS	0.17%	$86.27	$240.65	$25,028	178.94%	14.29%
06/26/2015	250	CTSH	0.00%	$63.77	$51.44	$12,860	-19.34%	7.34%
06/26/2015	89	DLTR	0.00%	$80.74	$112.46	$10,009	39.28%	5.71%
06/26/2015	550	ENG.MC	8.00%	25.43�	20.82�	11,451�	-18.13%	7.17%
06/26/2015	93	INTU	-1.21%	$103.34	$287.86	$26,771	178.57%	15.28%
06/26/2015	194	NTRS	-0.12%	$78.38	$73.92	$14,340	-5.69%	8.19%
06/26/2015	42,953	Cash	0.00%	1.00�	1.00�	42,953�	0.00%	26.91%
EUR/USD: 1.09735 GBP/EUR: 1.1400				Portfolio Value:		$175,177	159,636�	100%

# Performance	Azpilin	S&P500
Return:	59.03%	40.64%
Annualized Return:	9.39%	6.82%
Std (Volatility):	16.07	18.67
Sharpe:	0.34	0.15
Beta:	0.59	1.00
Jensen Alpha:	0.37	0.00
Drawdown:	27.03	33.92