50.94% Return, JoseM portfolio on Bolsia.com

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# JoseM Portfolio Currency:EURTop 25: 164

Start:	01/31/2017		Day Return:	0.00%		Day Rank:	2589
Days:	2319		Month Return:	1.90%		Month Rank:	189
Last:	2023-05-26		Year Return:	0.00%		Year Rank:	63
Visits:	1209		All Time Return:	50.94%		All Time Rank:	738

	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%	4.75%	-0.75%	0.07%	4.15%	-1.55%	12.28%	16.29%
2021	4.85%	6.85%	-1.21%	3.52%	-1.82%	10.10%	-1.20%	-0.88%	-0.18%	1.48%	4.21%	1.22%	29.60%	27.12%
2022	-3.60%	-2.91%	3.24%	-0.70%	-19.02%	-8.45%	7.16%	1.88%	-11.74%	7.09%	11.04%	-7.86%	-24.89%	-19.96%
2023	8.22%	1.67%	1.47%	-3.07%	9.45%	1.90%							20.69%	11.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/08/2017	183	AKAM	-0.56%	$62.72	$93.31	$17,076	48.76%	10.58%
03/08/2017	182	AMAT	0.16%	$37.15	$133.94	$24,377	260.57%	15.11%
03/08/2017	60	APD	-0.46%	$139.62	$278.50	$16,710	99.47%	10.35%
03/27/2017	98	BMW.DE	0.13%	83.01�	106.56�	10,443�	28.36%	6.92%
03/27/2017	5,000	CNA.L	-0.95%	�2.18	�1.19	�6,902	-45.33%	4.57%
02/07/2017	200	GM	3.25%	$36.65	$35.24	$7,048	-3.86%	4.37%
10/13/2021	200	MCHP	2.96%	$69.22	$77.50	$15,500	11.96%	9.61%
03/09/2017	53	NVDA	-1.32%	$99.01	$386.54	$20,487	290.42%	12.70%
02/16/2017	200	SGO.PA	1.21%	46.37�	55.11�	11,022�	18.85%	7.30%
03/27/2017	500	WPP.L	0.00%	�16.69	�0.00	�0	-100.00%	0.00%
03/27/2017	27,918	Cash	0.00%	1.00�	1.00�	27,918�	0.00%	18.50%
EUR/USD: 1.06912 GBP/EUR: 1.1600				Portfolio Value:		$161,373	150,940�	100%

# Performance	JoseM	S&P500
Return:	50.94%	88.44%
Annualized Return:	6.44%	10.09%
Std (Volatility):	17.65	19.63
Sharpe:	0.14	0.31
Beta:	0.41	1.00
Jensen Alpha:	-0.01	0.00
Drawdown:	33.31	33.92

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