29.7% Return, Richt portfolio on Bolsia.com

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# Richt Portfolio Currency:EURTop 25: 68

Start:	12/14/2018		Day Return:	-0.10%		Day Rank:	2811
Days:	610		Month Return:	38.21%		Month Rank:	59
Last:	2020-05-13		Year Return:	0.00%		Year Rank:	148
Visits:	538		All Time Return:	29.70%		All Time Rank:	764

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018												-6.17%	-6.17%	-4.43%
2019	9.84%	1.58%	4.29%	5.80%	-7.31%	6.05%	1.73%	-5.18%	0.38%	3.04%	7.33%	-0.14%	29.41%	28.87%
2020	-0.04%	-2.23%	-7.44%	8.34%	1.33%	1.46%	4.09%	1.86%					6.82%	4.42%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/14/2018	6	AMZN	0.04%	$1618.97	$3158.00	$18,948	95.06%	12.37%
12/17/2018	3,107	BBVA.MC	0.00%	4.72�	3.15�	9,775�	-33.35%	7.54%
12/14/2018	145	DIS	-0.06%	$112.76	$131.60	$19,082	16.71%	12.45%
12/17/2018	15	GE	0.00%	$7.29	$6.70	$101	-8.10%	0.07%
12/17/2018	539	GRF.MC	0.00%	23.80�	26.15�	14,095�	9.89%	10.87%
12/17/2018	41	ITX.MC	0.00%	24.25�	23.17�	950�	-4.47%	0.73%
12/17/2018	5,000	MAP.MC	50.00%	2.38�	1.61�	8,035�	-32.44%	6.20%
12/14/2018	48	NFLX	-1.08%	$275.64	$475.25	$22,812	72.41%	14.89%
12/14/2018	64	NVDA	-2.44%	$148.38	$456.82	$29,236	207.88%	19.08%
12/17/2018	500	TEF.MC	0.00%	7.81�	3.99�	1,994�	-48.96%	1.54%
12/17/2018	18,512	Cash	0.00%	1.00�	1.00�	18,512�	0.00%	14.27%
EUR/USD: 1.18134 GBP/EUR: 1.1400				Portfolio Value:		$153,215	129,696�	100%

# Performance	Richt	S&P500
Return:	29.70%	28.60%
Annualized Return:	15.64%	15.10%
Std (Volatility):	22.53	26.58
Sharpe:	0.52	0.42
Beta:	0.58	1.00
Jensen Alpha:	0.52	0.00
Drawdown:	31.89	33.92