20.32% Return, Roku63 portfolio on Bolsia.com

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925 Bolsiacoins $wjV1KkkVaTXp5a

# Roku63 Portfolio

Bullish Team Currency:EURTop 25: 559

Visit Roku63

Start:	02/24/2017		Day Return:	-0.08%		Day Rank:	934
Days:	2617		Month Return:	-1.55%		Month Rank:	749
Last:	2019-05-03		Year Return:	0.00%		Year Rank:	940
Visits:	4352		All Time Return:	20.32%		All Time Rank:	764

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		1.84%	2.59%	3.06%	0.10%	-3.42%	-1.06%	3.31%	2.66%	3.72%	1.55%	0.19%	15.29%	9.12%
2018	-0.45%	-3.55%	-6.67%	1.70%	-1.86%	-0.34%	1.31%	-0.53%	-1.33%	-0.97%	0.18%	0.09%	-11.98%	-2.81%
2019	0.09%	0.08%	0.09%	0.09%	-3.80%	4.55%	0.19%	1.96%	3.22%	0.85%	0.36%	0.34%	8.09%	28.88%
2020	2.88%	-5.14%	-19.37%	4.81%	3.87%	3.06%	0.86%	0.01%	0.01%	0.01%	0.01%	0.01%	-10.92%	16.29%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.12%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	4.03%	0.06%	-0.13%	-5.57%	5.92%	5.60%	-2.06%	7.60%	-19.96%
2023	4.41%	0.00%	0.52%	2.60%	-1.45%	0.52%	1.03%	2.06%	-2.51%	-1.91%	6.28%	3.60%	15.82%	24.54%
2024	-0.67%	-2.36%	3.59%	-1.63%									-1.18%	6.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2019	242	ACS.MC	0.31%	40.05�	38.60�	9,341�	-3.62%	7.77%
05/02/2019	81	ANA.MC	-0.28%	102.13�	108.40�	8,780�	6.14%	7.30%
05/02/2019	397	ATL.MI	0.22%	23.93�	22.99�	9,127�	-3.92%	7.59%
05/02/2019	486	AZM.MI	-0.49%	17.93�	24.62�	11,965�	37.30%	9.95%
05/02/2019	2,066	ENEL.MI	-0.29%	5.63�	6.10�	12,603�	8.32%	10.48%
05/02/2019	513	FER.MC	0.23%	21.02�	34.26�	17,575�	62.95%	14.62%
05/02/2019	1,277	IBE.MC	0.43%	8.01�	11.59�	14,800�	44.67%	12.31%
05/02/2019	860	MB.MI	0.66%	9.51�	13.70�	11,782�	44.12%	9.80%
05/03/2019	62	ML.PA	0.03%	114.15�	36.03�	2,234�	-68.44%	1.86%
05/03/2019	2,547	SRG.MI	-0.82%	4.00�	4.34�	11,054�	8.37%	9.19%
05/03/2019	10,957	Cash	0.00%	1.00�	1.00�	10,957�	0.00%	9.11%
EUR/USD: 1.06895 GBP/EUR: 1.1600				Portfolio Value:		$128,508	120,219�	100%

# Performance	Roku63	S&P500
Return:	20.22%	114.51%
Annualized Return:	2.52%	10.86%
Std (Volatility):	13.48	18.94
Sharpe:	-0.11	0.36
Beta:	0.32	1.00
Jensen Alpha:	-0.37	0.00
Drawdown:	36.52	33.92

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