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FTSE 7,398 -0.26% sube  
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  BolsiaCoins 0 Bolsiacoins  $hsY4YKhUnYSYI9
 # Samilian97 Portfolio       Currency:EURTop 25: 1456
Visit Samilian97
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Start:03/21/2019 Day Return:
0.00%
Day Rank:2581
Days: 97 Month Return:
1.90%
Month Rank:1324
Last:2019-05-06 Year Return:
0.00%
Year Rank:1404
Visits:122 All Time Return:
1.99%
All Time Rank:2124


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
0.03%
1.81%
-2.66%
2.88%
    
    
    
    
    
    
1.99%
4.29%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/18/201980AAPL Apple Inc.0.00%$204.09$198.77$15,902-2.61%13.69%
04/15/201920AXP American Express Co0.12%$110.57$124.75$2,49512.82%2.15%
04/16/2019500FRES.L Fresnillo0.00%£7.88£8.90£5,07112.90%4.97%
05/06/201950JNJ Johnson & Johnson-3.48%$140.94$142.18$7,1090.88%6.12%
04/15/2019200MS Morgan Stanley-0.28%$46.79$43.59$8,718-6.83%7.51%
04/15/201980PEP PepsiCo Inc-NC-0.16%$123.07$134.16$10,7339.01%9.24%
04/15/2019100RDSA.AS Royal Dutch Shell0.00%28.05€28.92€2,892€3.09%2.83%
04/15/201954,553Cash   0.00%1.00€1.00€54,553€0.00%53.49%
EUR/USD: 1.13877    GBP/EUR: 1.1400 Portfolio Value: $116,147 101,993€ 100%

 # PerformanceSamilian97S&P500
Return:
1.99%
4.29%
Annualized Return:7.63%16.93%
Std (Volatility):4.9211.49
Sharpe:0.741.13
Beta:0.071.00
Jensen Alpha:0.270.00
Drawdown:4.416.84



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