45.77% Return, Saberyperder portfolio on Bolsia.com

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# Saberyperder Portfolio Currency:EURTop 25: 59

Start:	02/04/2013		Day Return:	0.00%		Day Rank:	931
Days:	3950		Month Return:	7.64%		Month Rank:	49
Last:	2022-08-12		Year Return:	0.00%		Year Rank:	128
Visits:	2194		All Time Return:	45.77%		All Time Rank:	877

	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%	-3.34%	5.91%	5.48%	2.89%	-1.18%	6.84%	28.88%
2020	-3.89%	-6.20%	-15.58%	6.02%	0.02%	-0.54%	-0.15%	1.38%	-1.12%	0.53%	-0.26%	0.14%	-19.33%	16.26%
2021	0.70%	0.09%	0.67%	0.63%	-0.35%	1.90%	1.17%	0.70%	-0.63%	2.67%	0.76%	0.40%	9.03%	27.29%
2022	-2.41%	0.07%	0.72%	-1.13%	-0.27%	7.90%	-2.98%	1.36%	-5.85%	6.33%	5.07%	-2.51%	5.52%	-20.05%
2023	6.62%	2.92%	-2.59%	0.64%	0.79%	2.04%	-0.12%	4.36%	0.61%	-0.33%	7.82%		24.70%	19.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/19/2019	1,500	ACX.MC	0.39%	10.01�	10.28�	15,420�	2.75%	10.56%
01/03/2020	2,000	BBVA.MC	0.57%	5.08�	8.45�	16,900�	66.47%	11.57%
12/19/2019	725	ENG.MC	-0.09%	22.16�	16.72�	12,122�	-24.56%	8.30%
01/03/2020	2,000	IAG.MC	-1.16%	7.34�	1.75�	3,500�	-76.15%	2.40%
01/03/2020	1,000	IBE.MC	-0.09%	9.19�	11.25�	11,250�	22.48%	7.70%
01/02/2020	63	MSFT	0.31%	$160.25	$378.61	$23,852	136.27%	14.92%
02/07/2018	180	MUR	-0.98%	$28.55	$42.60	$7,668	49.22%	4.80%
01/03/2020	1,000	REP.MC	-0.11%	14.17�	14.09�	14,090�	-0.57%	9.65%
12/19/2019	10,000	SAB.MC	0.53%	1.08�	1.34�	13,400�	23.81%	9.18%
12/19/2019	30,545	Cash	0.00%	1.00�	1.00�	30,545�	0.00%	20.92%
EUR/USD: 1.09495 GBP/EUR: 1.1500				Portfolio Value:		$159,878	146,014�	100%

# Performance	Saberyperder	S&P500
Return:	46.01%	204.54%
Annualized Return:	3.45%	10.49%
Std (Volatility):	15.45	16.99
Sharpe:	-0.04	0.38
Beta:	0.38	1.00
Jensen Alpha:	-0.30	0.00
Drawdown:	38.83	33.92

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