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1 Men.  BolsiaCoins 0 Bolsiacoins  $AAiu1rpNnL64DC
 # Nacnac Portfolio       Currency:EURTop 25: 544
Visit Nacnac
Look
Start:06/02/2018 Day Return:
0.00%
Day Rank:2228
Days: 416 Month Return:
3.40%
Month Rank:1135
Last:2019-05-09 Year Return:
0.00%
Year Rank:3
Visits:741 All Time Return:
18.58%
All Time Rank:1244


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
    
    
    
-1.81%
3.36%
9.08%
-0.71%
-7.16%
-0.71%
-8.50%
-7.29%
-8.33%
2019
6.35%
3.24%
4.32%
4.88%
-1.57%
4.59%
3.42%
    
    
    
    
    
27.91%
18.74%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/201880AAPL Apple Inc.0.00%$191.45$203.46$16,2776.28%12.24%
09/13/201868ADS.DE ADIDAS0.00%210.24€279.30€18,992€32.85%16.02%
09/19/20186AMZN Amazon.com0.04%$1941.33$1965.00$11,7901.22%8.86%
06/11/2018224BMY Bristol-Myers Squibb Co0.74%$53.38$43.33$9,706-18.83%7.30%
08/29/201868HD Home Depot Inc-1.23%$203.79$213.05$14,4874.54%10.89%
08/29/2018150MSFT Microsoft Corp0.48%$111.75$136.60$20,49022.23%15.40%
09/13/201850UNH UnitedHealth Group Inc-1.96%$265.67$256.60$12,830-3.41%9.64%
09/17/2018121V Visa Inc0.18%$147.72$179.24$21,68821.33%16.30%
09/17/20183,967Cash   0.00%1.00€1.00€3,967€0.00%3.35%
EUR/USD: 1.12182    GBP/EUR: 1.1400 Portfolio Value: $133,024 118,579€ 100%

 # PerformanceNacnacS&P500
Return:
18.58%
8.85%
Annualized Return:14.79%7.10%
Std (Volatility):13.3114.13
Sharpe:0.810.22
Beta:0.481.00
Jensen Alpha:0.930.00
Drawdown:21.0819.75



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