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11 Men.  BolsiaCoins 0 Bolsiacoins  $L3KDqwaizKilh4
 # Roku2 Portfolio       Currency:USDTop 25: 238
Visit Roku2
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Start:02/16/2017 Day Return:
0.10%
Day Rank:199
Days: 2477 Month Return:
5.98%
Month Rank:145
Last:2023-05-30 Year Return:
0.00%
Year Rank:231
Visits:1702 All Time Return:
70.65%
All Time Rank:615


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2017
    
-1.37%
1.37%
-0.81%
2.23%
2.01%
4.12%
0.72%
4.77%
4.47%
1.62%
0.32%
21.01%
9.80%
2018
4.67%
1.09%
1.57%
-3.64%
4.63%
-4.83%
1.09%
0.45%
-2.20%
-7.32%
2.10%
-7.96%
-10.79%
-2.81%
2019
10.89%
3.06%
-1.86%
4.03%
-12.88%
7.66%
5.47%
-4.84%
3.57%
4.20%
1.14%
5.03%
25.92%
28.87%
2020
-3.50%
-9.03%
-16.25%
12.09%
-0.55%
-0.17%
3.09%
0.59%
-2.33%
4.85%
9.27%
6.44%
1.05%
15.97%
2021
5.75%
6.85%
0.74%
2.71%
-0.44%
-1.67%
-2.98%
3.12%
-2.11%
2.88%
3.69%
7.05%
28.01%
27.61%
2022
-4.44%
-0.32%
-0.55%
-9.86%
5.84%
-11.15%
6.07%
-1.64%
-7.76%
7.12%
5.17%
-8.45%
-20.29%
-20.04%
2023
8.54%
-2.49%
-4.31%
1.44%
3.47%
2.52%
6.66%
0.76%
-3.42%
-1.94%
9.74%
    
21.73%
19.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/20/201731AVGO Avago Technologies-2.92%$221.93$950.24$29,457328.17%16.24%
02/16/2017605BAC Bank of America Corp-0.57%$24.59$29.56$17,88420.20%9.86%
02/16/201791MTB M&T Bank Corp-0.71%$168.13$124.73$11,350-25.81%6.26%
02/16/2017347MU Micron Technology Inc0.83%$23.21$77.51$26,896233.98%14.83%
02/16/2017457NRG NRG Energy Inc1.24%$17.31$46.46$21,232168.39%11.71%
02/16/2017846RF Regions Financial Corp-0.50%$15.42$15.97$13,5113.58%7.45%
02/16/2017155WDC Western Digital Corp1.31%$77.50$47.21$7,318-39.08%4.03%
02/16/201749,055Cash   0.00%1.00€1.00€49,055€0.00%29.61%
EUR/USD: 1.09481    GBP/EUR: 1.1500 Portfolio Value: $181,354 165,649€ 100%

 # PerformanceRoku2S&P500
Return:
70.60%
93.89%
Annualized Return:7.97%9.98%
Std (Volatility):17.7019.30
Sharpe:0.220.31
Beta:0.421.00
Jensen Alpha:0.150.00
Drawdown:33.6133.92



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