11.47% Return, M16 portfolio on Bolsia.com

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# M16 Portfolio Currency:EURTop 25: 2191

Start:	04/27/2017		Day Return:	0.20%		Day Rank:	25
Days:	1166		Month Return:	8.80%		Month Rank:	483
Last:	2020-05-13		Year Return:	0.00%		Year Rank:	2478
Visits:	1036		All Time Return:	11.47%		All Time Rank:	1574

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.23%	1.84%	-2.02%	0.63%	1.36%	1.21%	0.58%	-0.94%	2.47%	5.41%	8.04%
2018	-1.24%	0.46%	1.45%	3.87%	2.50%	1.87%	0.32%	-2.87%	-2.09%	0.23%	-0.55%	-6.38%	-2.81%	-2.81%
2019	8.33%	1.03%	0.10%	2.44%	-2.24%	3.16%	5.51%	-1.88%	3.83%	-3.00%	0.90%	2.54%	22.10%	28.87%
2020	0.56%	-6.79%	-11.54%	3.68%	1.68%	1.21%	0.72%						-10.89%	-3.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/27/2018	3,000	BBVA.MC	0.00%	6.00�	3.01�	9,039�	-49.81%	8.11%
07/30/2018	1,000	F	-0.65%	$10.04	$6.06	$6,060	-39.65%	4.83%
06/02/2017	1,000	IAU	0.00%	$12.28	$16.96	$16,960	38.06%	13.53%
07/30/2018	55	IVV	0.00%	$282.29	$314.24	$17,283	11.32%	13.79%
04/27/2017	182	LSE.L	0.00%	�33.90	�80.46	�16,694	137.34%	14.98%
07/30/2018	1,000	MAT	1.02%	$15.70	$10.30	$10,300	-34.41%	8.22%
06/27/2018	2,182	TEF.MC	0.00%	7.01�	4.15�	9,055�	-40.78%	8.12%
06/27/2018	31,675	Cash	0.00%	1.00�	1.00�	31,675�	0.00%	28.42%
EUR/USD: 1.12445 GBP/EUR: 1.1400				Portfolio Value:		$125,338	111,466�	100%

# Performance	M16	S&P500
Return:	11.47%	31.10%
Annualized Return:	3.37%	8.62%
Std (Volatility):	14.27	21.55
Sharpe:	-0.04	0.21
Beta:	0.37	1.00
Jensen Alpha:	-0.23	0.00
Drawdown:	26.32	33.92