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IBEX 9,330 0.00% sube  
EUROSTOXX50 3,579 -0.26% sube  
FTSE 7,151 -0.44% sube  
DAX 12,634 -0.17% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $uVnxxhs23mtTHz
 # Trader Portfolio       Currency:EURTop 25: 521
Visit Trader
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Start:04/09/2013 Day Return:
-0.20%
Day Rank:2697
Days: 2386 Month Return:
15.77%
Month Rank:173
Last:2019-09-10 Year Return:
0.00%
Year Rank:181
Visits:3054 All Time Return:
23.49%
All Time Rank:1015


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
4.68%
-0.09%
-2.46%
3.30%
-1.65%
-2.25%
0.65%
3.19%
-5.14%
-0.19%
17.83%
2014
-3.39%
5.13%
5.02%
0.38%
2.81%
-0.10%
-6.17%
13.06%
-0.44%
-4.31%
1.63%
-0.50%
12.38%
11.39%
2015
2.22%
2.55%
-0.99%
2.07%
-0.50%
-0.70%
0.18%
0.81%
-2.21%
3.18%
-0.57%
-4.23%
1.55%
-0.73%
2016
-5.54%
-0.15%
-0.94%
1.69%
1.01%
1.17%
0.03%
0.31%
1.86%
-0.68%
-0.78%
3.11%
0.84%
9.54%
2017
1.19%
1.62%
3.37%
1.85%
1.86%
-2.15%
-1.26%
-0.64%
0.19%
3.42%
-2.93%
1.45%
8.03%
15.21%
2018
1.61%
-1.06%
-3.58%
1.75%
2.68%
2.48%
-4.47%
1.05%
-3.17%
-2.41%
-1.41%
-7.79%
-13.90%
-2.81%
2019
4.48%
1.95%
3.06%
3.60%
-4.27%
3.74%
5.90%
-1.24%
-0.36%
-20.35%
    
    
-6.25%
19.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/22/2019140AIR.PA Airbus Group0.00%130.99€120.40€16,856€-8.08%13.65%
11/08/201811AMZN Amazon.com0.04%$1738.73$1761.95$19,3811.34%14.05%
07/02/2019300EEM iShares MSCI Emerging Markets0.00%$43.35$42.20$12,660-2.66%9.18%
07/30/2019140FIS Fidelity National Information Services I0.46%$133.67$128.36$17,970-3.97%13.03%
10/05/201817GOOG Google Inc-0.31%$1111.41$1245.49$21,17312.06%15.35%
09/10/201962MCD McDonald`s Corp0.39%$209.86$208.46$12,925-0.67%9.37%
06/27/201998PEP PepsiCo Inc-NC-0.16%$131.92$136.25$13,3533.28%9.68%
02/28/2019119V Visa Inc0.18%$148.86$175.68$20,90618.02%15.15%
02/28/2019671Cash   0.00%1.00€1.00€671€0.00%0.54%
EUR/USD: 1.11709    GBP/EUR: 1.1400 Portfolio Value: $137,947 123,488€ 100%

 # PerformanceTraderS&P500
Return:
0.16%
90.37%
Annualized Return:0.02%10.19%
Std (Volatility):13.8412.91
Sharpe:-0.290.48
Beta:0.381.00
Jensen Alpha:-0.630.00
Drawdown:22.5419.75

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