37.34% Return, Trader portfolio on Bolsia.com

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0 Bolsiacoins $uVnxxhs23mtTHz

# Trader Portfolio Currency:EURTop 25: 293

Start:	04/09/2013		Day Return:	-0.14%		Day Rank:	1875
Days:	2648		Month Return:	29.61%		Month Rank:	80
Last:	2020-05-05		Year Return:	0.00%		Year Rank:	145
Visits:	3399		All Time Return:	37.34%		All Time Rank:	736

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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%	0.04%	3.14%	-0.21%	21.20%	28.88%
2020	5.80%	-7.55%	-15.40%	14.78%	3.96%	1.91%	5.58%						6.23%	-2.65%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/20/2020	53	AAPL	0.00%	$277.17	$375.45	$19,899	35.46%	12.85%
07/22/2019	240	AIR.PA	0.00%	97.61�	67.38�	16,171�	-30.97%	11.77%
11/08/2018	8	AMZN	0.04%	$1726.68	$3012.35	$24,099	74.46%	15.56%
07/02/2019	300	EEM	0.00%	$43.35	$42.43	$12,729	-2.13%	8.22%
07/30/2019	140	FIS	0.46%	$133.67	$136.50	$19,110	2.12%	12.34%
10/05/2018	15	GOOG	-0.31%	$1104.59	$1498.00	$22,470	35.62%	14.51%
09/10/2019	62	MCD	0.39%	$209.86	$188.87	$11,710	-10.00%	7.56%
02/28/2019	119	V	0.18%	$148.86	$198.00	$23,562	33.01%	15.22%
02/28/2019	2,691	Cash	0.00%	1.00�	1.00�	2,691�	0.00%	1.96%
EUR/USD: 1.12750 GBP/EUR: 1.1400				Portfolio Value:		$154,846	137,335�	100%

# Performance	Trader	S&P500
Return:	37.56%	100.52%
Annualized Return:	4.37%	9.77%
Std (Volatility):	14.37	17.03
Sharpe:	0.03	0.34
Beta:	0.50	1.00
Jensen Alpha:	-0.25	0.00
Drawdown:	33.31	33.92