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# Saberyperder Portfolio Currency:EURTop 25: 2769

Start:	02/04/2013		Day Return:	0.20%		Day Rank:	286
Days:	2386		Month Return:	-6.55%		Month Rank:	2759
Last:	2019-07-25		Year Return:	0.00%		Year Rank:	2767
Visits:	1694		All Time Return:	10.47%		All Time Rank:	1602

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013		6.25%	-2.39%	9.70%	-3.07%	-4.83%	7.49%	0.69%	1.86%	6.45%	-0.17%	-0.83%	21.94%	23.58%
2014	-1.20%	4.04%	-0.84%	-3.37%	1.01%	2.20%	0.39%	-0.47%	-1.69%	-1.60%	0.80%	-6.82%	-7.70%	11.39%
2015	5.52%	5.98%	-0.81%	0.83%	-1.02%	-2.11%	1.44%	-5.68%	-7.63%	9.26%	3.79%	-7.79%	0.15%	-0.73%
2016	-7.99%	1.84%	6.05%	7.83%	-1.28%	-4.28%	5.56%	0.21%	-2.43%	4.32%	-0.41%	8.39%	17.69%	9.54%
2017	-2.57%	3.64%	2.95%	0.42%	0.87%	-2.58%	-5.09%	1.56%	0.90%	1.10%	-2.00%	0.99%	-0.18%	15.21%
2018	2.13%	0.34%	-2.25%	4.09%	-0.03%	0.50%	2.90%	-4.87%	0.65%	-7.22%	-1.14%	-5.81%	-10.83%	-2.81%
2019	7.67%	-1.65%	-1.49%	2.64%	-6.75%	1.24%	-3.74%	-3.86%					-6.45%	15.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/05/2018	1,500	ACX.MC	2.08%	11.01�	7.17�	10,752�	-34.91%	9.73%
06/01/2018	2,000	BBVA.MC	3.09%	6.01�	4.37�	8,732�	-27.32%	7.90%
02/07/2018	733	ENG.MC	2.68%	21.07�	20.20�	14,807�	-4.14%	13.40%
06/01/2018	1,000	REP.MC	-0.04%	16.02�	12.49�	12,490�	-22.03%	11.31%
06/01/2018	3,000	SAN.MC	0.00%	4.76�	3.59�	10,767�	-24.57%	9.75%
07/05/2018	50	TSLA	0.00%	$311.99	$219.80	$10,990	-29.55%	8.97%
07/05/2018	43,012	Cash	0.00%	1.00�	1.00�	43,012�	0.00%	38.94%
EUR/USD: 1.10910 GBP/EUR: 1.1400				Portfolio Value:		$122,521	110,469�	100%

# Performance	Saberyperder	S&P500
Return:	10.47%	93.13%
Annualized Return:	1.52%	10.52%
Std (Volatility):	17.04	12.89
Sharpe:	-0.15	0.51
Beta:	0.57	1.00
Jensen Alpha:	-0.62	0.00
Drawdown:	28.06	19.75

�ltimos Trades de Saberyperder

Venta : 200 acciones de Citigroup Inc a 71.38� el 25/07/2019 a las 10:00 PM C saberyperder
Venta : 700 acciones de Tecnicas Reunidas a 21.82� el 25/07/2019 a las 05:29 PM TRE.MC saberyperder
Venta : 10,000 acciones de Sabadell a 0.90� el 24/07/2019 a las 05:24 PM SAB.MC saberyperder
Venta : 72 acciones de Enagas a 27.10� el 21/03/2019 a las 04:39 PM ENG.MC saberyperder
Venta : 98 acciones de Enagas a 24.00� el 21/11/2018 a las 09:11 AM ENG.MC saberyperder
Compra: 50 acciones de Tesla Motors a 311.64� el 05/07/2018 a las 06:17 PM TSLA saberyperder

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