75.54% Return, RalphNelson portfolio on Bolsia.com

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# RalphNelson Portfolio Currency:USDTop 25: 2553

Start:	05/17/2015		Day Return:	-0.12%		Day Rank:	1775
Days:	1880		Month Return:	-5.34%		Month Rank:	2496
Last:	2020-06-09		Year Return:	0.00%		Year Rank:	2475
Visits:	8341		All Time Return:	73.21%		All Time Rank:	305

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015					-1.72%	0.49%	-1.09%	-1.01%	-5.34%	6.02%	-2.85%	-8.49%	-13.72%	-3.71%
2016	-6.07%	21.26%	27.22%	-1.47%	-2.81%	-3.91%	3.52%	0.58%	0.25%	-3.27%	-2.75%	14.28%	49.64%	9.54%
2017	-0.94%	-2.81%	6.00%	6.29%	1.61%	-0.70%	3.05%	6.43%	-4.10%	1.86%	2.30%	8.05%	29.60%	15.21%
2018	-2.09%	-18.59%	9.62%	15.26%	19.87%	7.49%	0.47%	-6.69%	-1.84%	-5.04%	0.97%	-3.03%	11.02%	-2.81%
2019	11.22%	-3.57%	-0.52%	3.60%	-9.39%	-2.08%	0.74%	-7.81%	4.80%	-0.41%	-3.69%	13.07%	3.51%	28.87%
2020	-12.99%	-7.17%	-8.49%	15.36%	2.11%	0.60%	3.22%						-9.59%	-2.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/30/2019	15,000	CHK	-4.10%	$1.91	$2.05	$30,750	7.38%	15.52%
01/21/2019	50,000	DIA.MC	0.00%	0.42�	0.45�	22,500�	6.02%	12.82%
04/02/2019	350	FAST	-3.18%	$66.07	$64.27	$22,495	-2.72%	11.36%
04/03/2019	1,600	MAT	1.02%	$12.00	$10.04	$16,064	-16.31%	8.11%
04/03/2019	260	MCHP	-0.98%	$90.44	$105.06	$27,316	16.17%	13.79%
05/30/2019	3,600	RIG	0.00%	$6.64	$3.74	$13,464	-43.65%	6.80%
05/30/2019	4,300	RRC	-2.97%	$6.87	$3.02	$12,986	-56.02%	6.56%
05/30/2019	8,595	SWN	-0.94%	$2.72	$2.84	$24,410	4.43%	12.32%
01/02/2019	500	TWTR	-0.52%	$28.86	$32.35	$16,175	12.11%	8.17%
01/02/2019	8,011	Cash	0.00%	1.00�	1.00�	8,011�	0.00%	4.56%
EUR/USD: 1.12848 GBP/EUR: 1.1400				Portfolio Value:		$198,090	175,537�	100%

# Performance	RalphNelson	S&P500
Return:	73.83%	48.17%
Annualized Return:	10.72%	7.51%
Std (Volatility):	22.81	18.63
Sharpe:	0.29	0.19
Beta:	0.41	1.00
Jensen Alpha:	0.53	0.00
Drawdown:	38.45	33.92