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 # Superguilla Portfolio       Currency:EURTop 25: 161
Visit Superguilla
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Start:01/06/2015 Day Return:
-0.09%
Day Rank:2619
Days: 2247 Month Return:
2.31%
Month Rank:331
Last:2020-05-01 Year Return:
0.00%
Year Rank:387
Visits:13780 All Time Return:
40.97%
All Time Rank:700


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
2.08%
5.78%
2.15%
-0.11%
-1.96%
-4.05%
3.51%
-8.62%
-5.17%
10.69%
4.23%
-5.92%
0.91%
2.06%
2016
-6.80%
-0.26%
5.55%
0.94%
-1.07%
-3.64%
6.35%
1.07%
-0.24%
2.28%
2.59%
8.26%
15.01%
9.54%
2017
0.39%
0.73%
-0.03%
0.67%
0.04%
-2.24%
-1.33%
1.52%
1.05%
0.08%
0.08%
0.09%
1.00%
15.21%
2018
0.09%
0.08%
0.08%
0.09%
0.12%
0.07%
1.51%
-5.10%
-0.49%
-4.19%
3.18%
-7.05%
-11.45%
-2.81%
2019
6.94%
1.54%
0.11%
3.15%
-4.02%
0.77%
-2.11%
-2.38%
5.35%
0.25%
0.44%
0.08%
10.02%
28.87%
2020
0.07%
0.08%
-2.92%
12.59%
2.14%
1.25%
3.22%
2.23%
-2.12%
2.39%
0.35%
1.40%
21.82%
16.27%
2021
1.05%
1.37%
-0.91%
    
    
    
    
    
    
    
    
    
1.51%
1.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/28/2020313EEM iShares MSCI Emerging Markets0.00%$36.53$53.50$16,74646.44%9.83%
04/29/2020157EXPD Expeditors International of Washington I0.00%$72.61$91.85$14,42026.51%8.46%
05/01/2020138GRMN Garmin Ltd.0.00%$79.86$128.45$17,72660.84%10.40%
04/28/20202,077IAU Ishares Gold Trust0.00%$16.28$16.46$34,1871.12%20.07%
03/11/202060QQQ PowerShares QQQ Trust0.00%$195.11$324.63$19,47866.39%11.43%
04/29/202099TROW T Rowe Price Group Inc-0.14%$117.07$162.14$16,05238.50%9.42%
03/09/202043VOO Vanguard S&P 500 ETF0.00%$254.09$360.94$15,52042.05%9.11%
03/09/202029,988Cash   0.00%1.00€1.00€29,988€0.00%21.27%
EUR/USD: 1.20859    GBP/EUR: 1.1400 Portfolio Value: $170,373 140,968€ 100%

 # PerformanceSuperguillaS&P500
Return:
41.21%
90.31%
Annualized Return:5.67%10.83%
Std (Volatility):16.9718.34
Sharpe:0.100.37
Beta:0.511.00
Jensen Alpha:-0.180.00
Drawdown:24.3933.92