152.16% Return, Tochofinisis portfolio on Bolsia.com

Login

0 Bolsiacoins $2vDcmepuu4GGB7

# Tochofinisis Portfolio Currency:EURTop 25: 51

Start:	03/26/2013		Day Return:	-0.25%		Day Rank:	2656
Days:	2810		Month Return:	45.00%		Month Rank:	37
Last:	2020-06-19		Year Return:	0.00%		Year Rank:	49
Visits:	1994		All Time Return:	152.16%		All Time Rank:	69

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013			0.42%	0.24%	1.76%	-4.12%	2.87%	-1.02%	4.71%	2.61%	-0.78%	1.78%	8.53%	18.20%
2014	-1.78%	6.87%	-2.09%	-0.72%	0.92%	4.82%	-2.55%	6.64%	-3.24%	-1.13%	1.73%	-1.64%	7.37%	11.39%
2015	-0.59%	2.74%	-0.12%	4.09%	1.67%	-2.80%	5.23%	-13.39%	-4.70%	9.88%	10.58%	-4.33%	5.94%	-0.73%
2016	-8.35%	-0.50%	2.66%	1.03%	-2.90%	-3.62%	5.29%	0.24%	0.93%	12.86%	0.36%	4.23%	11.32%	9.54%
2017	3.08%	5.77%	2.27%	2.17%	1.38%	-3.34%	-2.57%	2.64%	0.64%	5.40%	-1.55%	-0.89%	15.55%	15.21%
2018	5.39%	2.01%	-7.18%	6.05%	5.38%	3.15%	1.34%	5.56%	0.74%	-5.55%	0.33%	-6.81%	9.48%	-2.81%
2019	4.59%	0.56%	3.91%	1.46%	-6.10%	1.89%	5.88%	-3.99%	3.89%	2.88%	3.11%	3.85%	23.43%	28.87%
2020	9.95%	-3.55%	-9.20%	8.32%	2.70%	1.91%	3.19%	4.27%	-1.05%	0.81%	0.80%	-0.67%	17.34%	13.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2015	116	AAPL	0.00%	$114.35	$501.98	$58,230	338.98%	19.01%
08/28/2015	16	AMZN	0.04%	$517.77	$3215.50	$51,448	521.03%	16.79%
08/28/2015	354	CSCO	-2.53%	$26.04	$42.75	$15,134	64.16%	4.94%
08/28/2015	25	GOOG	-0.31%	$627.95	$1800.00	$45,000	186.65%	14.69%
08/28/2015	188	MON	0.02%	$98.23	$127.96	$24,056	30.26%	7.85%
08/28/2015	1,233	REP.MC	0.00%	13.22�	7.63�	9,408�	-42.31%	3.73%
08/28/2015	48	TSLA	0.00%	$249.76	$409.00	$19,632	63.76%	6.41%
08/28/2015	67,035	Cash	0.00%	1.00�	1.00�	67,035�	0.00%	26.58%
EUR/USD: 1.21504 GBP/EUR: 1.1400				Portfolio Value:		$306,380	252,156�	100%

# Performance	Tochofinisis	S&P500
Return:	151.78%	134.76%
Annualized Return:	12.55%	11.55%
Std (Volatility):	16.71	17.17
Sharpe:	0.51	0.44
Beta:	0.51	1.00
Jensen Alpha:	0.47	0.00
Drawdown:	24.54	33.92