20.44% Return, JoseM portfolio on Bolsia.com

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# JoseM Portfolio Currency:EURTop 25: 237

Start:	01/31/2017		Day Return:	-0.40%		Day Rank:	2723
Days:	1286		Month Return:	34.13%		Month Rank:	72
Last:	2020-05-27		Year Return:	0.00%		Year Rank:	214
Visits:	885		All Time Return:	20.44%		All Time Rank:	1150

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	0.00%	0.09%	2.82%	-1.74%	0.50%	-3.27%	-1.06%	-0.01%	5.47%	5.07%	-3.30%	0.04%	4.26%	13.61%
2018	2.95%	0.21%	-2.05%	0.69%	5.39%	-4.06%	1.15%	0.82%	-2.65%	-7.98%	-1.21%	-7.16%	-13.81%	-2.81%
2019	5.51%	3.92%	1.15%	5.48%	-8.91%	6.03%	6.06%	-2.49%	3.10%	0.68%	3.06%	1.89%	27.34%	28.88%
2020	-0.85%	-3.05%	-9.85%	9.49%	5.72%	1.57%	3.31%	-0.01%					5.25%	3.73%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/08/2017	183	AKAM	-0.57%	$62.72	$108.97	$19,942	73.73%	14.05%
03/08/2017	200	AMAT	-1.01%	$37.15	$63.59	$12,718	71.18%	8.96%
03/08/2017	60	APD	-0.42%	$139.62	$281.69	$16,901	101.75%	11.91%
03/27/2017	98	BMW.DE	0.00%	83.01�	58.60�	5,743�	-29.41%	4.77%
03/27/2017	5,000	CNA.L	0.00%	�2.18	�0.39	�2,216	-82.14%	1.84%
02/07/2017	200	GM	0.00%	$36.65	$26.67	$5,334	-27.24%	3.76%
03/08/2017	100	MCHP	-0.98%	$73.72	$98.97	$9,897	34.24%	6.97%
03/09/2017	53	NVDA	-2.44%	$99.01	$448.50	$23,771	353.00%	16.75%
02/16/2017	200	SGO.PA	0.00%	46.37�	31.99�	6,398�	-31.01%	5.31%
03/27/2017	500	WPP.L	-0.01%	�16.69	�9.11	�5,194	-45.41%	4.31%
03/27/2017	25,741	Cash	0.00%	1.00�	1.00�	25,741�	0.00%	21.37%
EUR/USD: 1.17854 GBP/EUR: 1.1400				Portfolio Value:		$141,941	120,438�	100%

# Performance	JoseM	S&P500
Return:	20.44%	47.60%
Annualized Return:	5.06%	10.89%
Std (Volatility):	16.56	20.24
Sharpe:	0.06	0.34
Beta:	0.57	1.00
Jensen Alpha:	-0.29	0.00
Drawdown:	28.24	33.92