10.53% Return, SWeinstein portfolio on Bolsia.com

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2001 Bolsiacoins $u05CnwVsRbLhWS

# SWeinstein Portfolio Currency:EURTop 25: 2612

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Start:	05/26/2014		Day Return:	0.00%		Day Rank:	2092
Days:	2708		Month Return:	0.00%		Month Rank:	2404
Last:	2020-01-28		Year Return:	0.00%		Year Rank:	2424
Visits:	2717		All Time Return:	10.53%		All Time Rank:	1679

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014					-0.49%	4.10%	-0.40%	2.27%	3.90%	0.03%	1.08%	0.98%	11.95%	8.33%
2015	-3.55%	9.55%	1.13%	2.16%	1.28%	-7.60%	-2.50%	-7.71%	-8.67%	8.46%	0.18%	-6.75%	-14.95%	-0.73%
2016	-2.85%	-0.93%	2.53%	2.97%	0.26%	-2.47%	6.85%	-0.03%	1.30%	5.15%	2.31%	2.89%	19.01%	9.54%
2017	2.60%	5.30%	0.22%	-0.57%	-1.36%	-7.47%	1.73%	-0.04%	2.25%	4.41%	-1.61%	-0.60%	4.34%	15.21%
2018	1.74%	-1.17%	-0.99%	0.18%	0.69%	-0.20%	0.24%	-2.35%	-2.21%	-2.27%	1.12%	-0.07%	-5.28%	-2.81%
2019	2.57%	-0.75%	-3.09%	2.96%	-3.37%	1.83%	-0.73%	-1.25%	3.52%	3.51%	2.19%	1.86%	9.27%	28.88%
2020	-0.09%	-3.51%	-7.29%	2.85%	-1.10%	-1.26%	0.63%	0.01%	0.01%	0.01%	0.01%	0.01%	-9.62%	15.96%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.10%	21.31%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/19/2015	555	BKT.MC	0.00%	6.77�	4.27�	2,368�	-36.98%	2.14%
06/09/2017	2,000	IAG.MC	40.00%	6.70�	2.38�	4,766�	-64.43%	4.31%
03/26/2015	730	STM.PA	0.00%	8.24�	25.27�	18,447�	206.63%	16.69%
06/02/2015	1,000	TEF.MC	0.00%	12.90�	3.99�	3,987�	-69.09%	3.61%
06/02/2015	80,960	Cash	0.00%	1.00�	1.00�	80,960�	0.00%	73.25%
EUR/USD: 1.16451 GBP/EUR: 1.1400				Portfolio Value:		$128,711	110,528�	100%

# Performance	SWeinstein	S&P500
Return:	10.54%	139.14%
Annualized Return:	1.32%	12.06%
Std (Volatility):	11.02	17.37
Sharpe:	-0.24	0.46
Beta:	0.25	1.00
Jensen Alpha:	-0.47	0.00
Drawdown:	32.01	33.92