5.48% Return, Risko portfolio on Bolsia.com

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0 Bolsiacoins $QjJ99U6rxEpFV4

# Risko Portfolio Currency:EURTop 25: 1160

Start:	06/13/2013		Day Return:	0.00%		Day Rank:	1971
Days:	3029		Month Return:	0.00%		Month Rank:	2101
Last:	2018-01-24		Year Return:	0.00%		Year Rank:	2085
Visits:	1028		All Time Return:	5.48%		All Time Rank:	2075

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013						-0.93%	0.87%	-2.42%	1.64%	0.90%	0.96%	-1.51%	-0.56%	12.96%
2014	-0.34%	-0.20%	-0.36%	-0.06%	0.15%	0.16%	0.15%	0.16%	0.16%	0.15%	0.16%	0.15%	0.26%	11.39%
2015	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	1.10%	-0.73%
2016	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	1.09%	9.54%
2017	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	1.07%	15.21%
2018	-0.51%	-0.75%	-0.37%	1.31%	0.53%	-0.16%	0.80%	-0.67%	-0.39%	-1.29%	0.47%	-1.07%	-2.13%	-2.81%
2019	1.69%	0.01%	0.05%	1.38%	-1.47%	0.70%	0.65%	-0.53%	0.89%	-0.04%	1.23%	0.20%	4.82%	28.88%
2020	-0.40%	-0.84%	-2.43%	1.98%	0.75%	0.17%	0.55%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.23%	16.26%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%				0.09%	18.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/23/2018	30	ANA.MC	1.05%	75.44�	92.15�	2,765�	22.15%	2.62%
01/24/2018	33	DIA.MI	0.00%	79.14�	170.30�	5,620�	115.19%	5.33%
01/23/2018	200	IDR.MC	0.00%	12.11�	6.89�	1,378�	-43.11%	1.31%
01/24/2018	100	IFX.DE	6.25%	24.02�	22.50�	2,250�	-6.34%	2.13%
01/23/2018	400	PSON.L	0.00%	�6.90	�5.61	�2,556	-18.73%	2.42%
01/23/2018	170	REP.MC	0.00%	15.99�	7.63�	1,297�	-52.29%	1.23%
01/23/2018	150	STM.PA	0.00%	20.25�	25.27�	3,791�	24.77%	3.59%
01/24/2018	15	VOW3.DE	0.00%	184.34�	140.06�	2,101�	-24.02%	1.99%
01/24/2018	83,721	Cash	0.00%	1.00�	1.00�	83,721�	0.00%	79.37%
EUR/USD: 1.16979 GBP/EUR: 1.1400				Portfolio Value:		$123,387	105,478�	100%

# Performance	Risko	S&P500
Return:	5.37%	172.28%
Annualized Return:	0.61%	12.36%
Std (Volatility):	2.83	16.67
Sharpe:	-1.20	0.50
Beta:	0.07	1.00
Jensen Alpha:	-0.40	0.00
Drawdown:	7.21	33.92