56.99% Return, Neko portfolio on Bolsia.com

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200 Bolsiacoins $If7hSrlkrBc12g

# Neko Portfolio Currency:EURTop 25: 413

Start:	04/17/2017		Day Return:	0.00%		Day Rank:	2650
Days:	2243		Month Return:	0.43%		Month Rank:	1176
Last:	2023-05-30		Year Return:	0.00%		Year Rank:	60
Visits:	3187		All Time Return:	56.99%		All Time Rank:	652

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.80%	5.06%	-3.01%	2.54%	1.52%	2.22%	6.72%	-2.89%	-0.30%	12.94%	9.81%
2018	8.57%	1.36%	-2.83%	1.02%	7.88%	0.98%	-7.02%	7.19%	-1.25%	-9.60%	-6.04%	-11.57%	-13.01%	-2.81%
2019	11.92%	4.07%	5.86%	3.35%	-7.54%	4.28%	3.27%	-1.38%	1.59%	1.51%	5.72%	2.86%	40.31%	28.87%
2020	-0.33%	0.25%	-6.02%	9.24%	5.22%	2.96%	5.21%	8.52%	1.41%	1.16%	-1.53%	1.33%	29.90%	16.27%
2021	1.47%	7.51%	-3.82%	1.14%	-2.36%	12.84%	-0.62%	-1.07%	1.36%	0.66%	-0.35%	-2.64%	13.79%	26.89%
2022	-3.95%	-0.06%	2.12%	5.66%	-20.36%	-28.88%	9.86%	-3.11%	-3.06%	9.67%	0.95%	-4.93%	-36.27%	-19.79%
2023	7.77%	-0.27%	3.64%	-0.85%	8.99%	0.44%							20.90%	11.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/27/2017	76	AAPL	-0.21%	$150.26	$179.21	$13,620	19.27%	8.11%
05/12/2017	100	CBK.DE	1.24%	9.54�	9.61�	961�	0.77%	0.61%
07/24/2018	130	EA	0.09%	$147.09	$127.14	$16,528	-13.56%	9.85%
05/02/2017	250	IP	1.82%	$53.53	$30.83	$7,708	-42.41%	4.59%
11/07/2017	270	ITX.MC	-0.91%	30.19�	31.74�	8,570�	5.13%	5.46%
04/18/2017	57	NFLX	-1.05%	$145.51	$399.29	$22,760	174.40%	13.56%
04/18/2017	64	NVDA	-1.32%	$98.74	$386.54	$24,739	291.48%	14.74%
04/18/2017	67,638	Cash	0.00%	1.00�	1.00�	67,638�	0.00%	43.08%
EUR/USD: 1.06925 GBP/EUR: 1.1600				Portfolio Value:		$167,866	156,995�	100%

# Performance	Neko	S&P500
Return:	56.99%	82.14%
Annualized Return:	7.58%	10.20%
Std (Volatility):	21.54	20.00
Sharpe:	0.17	0.31
Beta:	0.37	1.00
Jensen Alpha:	0.13	0.00
Drawdown:	44.31	33.92

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