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1 Men.  BolsiaCoins 0 Bolsiacoins  $xl7JsyamW2eBjF
 # Ugaotrader Portfolio       Currency:EURTop 25: 96
Visit Ugaotrader
Look
Start:07/26/2017 Day Return:
0.40%
Day Rank:241
Days: 755 Month Return:
15.96%
Month Rank:102
Last:2018-07-16 Year Return:
0.00%
Year Rank:115
Visits:1088 All Time Return:
20.90%
All Time Rank:1148


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2017
    
    
    
    
    
    
-2.09%
2.19%
0.72%
3.12%
-1.04%
1.14%
4.02%
4.02%
2018
5.03%
-1.71%
1.50%
3.18%
-1.28%
2.99%
2.61%
0.58%
0.63%
-4.63%
0.14%
-8.26%
0.01%
-2.81%
2019
11.68%
0.61%
-1.47%
3.53%
-1.40%
3.36%
0.12%
-0.64%
    
    
    
    
16.21%
15.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/14/2018104AENA.MC Aena0.09%159.18€163.00€16,952€2.40%14.02%
06/13/201850BA Boeing Co-The-0.49%$365.67$330.50$16,525-9.62%12.32%
06/14/2018500CLNX.MC Cellnex2.48%22.49€35.95€17,975€59.87%14.87%
07/16/20185,000DIA.MC Dia0.00%2.16€0.47€2,350€-78.22%1.94%
06/14/2018100DIS Walt Disney Co-The-0.06%$108.41$135.20$13,52024.71%10.08%
07/27/2017700ELE.MC Endesa-0.30%20.49€23.38€16,366€14.11%13.54%
07/27/20172,200IAG.MC IAG0.80%6.66€4.65€10,237€-30.11%8.47%
06/14/2018100MSFT Microsoft Corp0.48%$101.62$136.13$13,61333.96%10.15%
06/14/201875UNH UnitedHealth Group Inc-1.96%$255.38$245.69$18,427-3.80%13.73%
06/14/20181,072Cash   0.00%1.00€1.00€1,072€0.00%0.89%
EUR/USD: 1.10975    GBP/EUR: 1.1400 Portfolio Value: $134,165 120,896€ 100%

 # PerformanceUgaotraderS&P500
Return:
20.90%
16.49%
Annualized Return:9.12%7.27%
Std (Volatility):14.3213.87
Sharpe:0.360.24
Beta:0.321.00
Jensen Alpha:0.410.00
Drawdown:16.519.75



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