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# ValueFC Portfolio Currency:EURTop 25: 521

Visit ValueFC

Start:	10/16/2013		Day Return:	0.00%		Day Rank:	2020
Days:	2316		Month Return:	17.49%		Month Rank:	447
Last:	2020-01-21		Year Return:	0.00%		Year Rank:	480
Visits:	2735		All Time Return:	42.66%		All Time Rank:	796

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										4.97%	2.73%	0.50%	8.38%	7.37%
2014	-1.36%	1.29%	0.13%	-0.38%	-0.13%	0.86%	-2.33%	2.33%	-0.08%	0.16%	0.16%	0.17%	0.77%	11.39%
2015	0.09%	0.07%	0.09%	0.08%	0.09%	0.08%	0.28%	-6.97%	-3.22%	6.98%	2.70%	-4.33%	-4.62%	-0.73%
2016	-4.26%	0.26%	3.73%	1.03%	0.71%	1.06%	3.87%	0.77%	-0.06%	3.09%	1.31%	1.85%	13.93%	9.54%
2017	1.46%	3.12%	0.24%	-0.60%	-1.47%	-1.40%	0.55%	0.93%	1.89%	2.15%	-0.91%	0.65%	6.68%	15.21%
2018	2.58%	-0.92%	-2.67%	0.36%	0.78%	-1.43%	2.83%	-0.41%	-0.07%	-1.46%	0.80%	-4.72%	-4.48%	-2.81%
2019	5.31%	2.05%	0.56%	1.97%	-2.97%	2.60%	2.64%	-3.36%	2.31%	0.52%	1.65%	1.71%	15.71%	28.88%
2020	1.48%	0.05%											1.53%	4.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/31/2015	128	V6ID.DE	0.00%	86.52�	82.49�	10,559�	-4.66%	7.40%
07/31/2015	132,104	Cash	0.00%	1.00�	1.00�	132,104�	0.00%	92.60%
EUR/USD: 1.08350 GBP/EUR: 1.1400				Portfolio Value:		$154,575	142,663�	100%

# Performance	ValueFC	S&P500
Return:	42.07%	96.35%
Annualized Return:	5.56%	10.96%
Std (Volatility):	9.46	12.74
Sharpe:	0.16	0.55
Beta:	0.46	1.00
Jensen Alpha:	-0.16	0.00
Drawdown:	16.51	19.78

�ltimos Trades de ValueFC

Venta : 108 acciones de PowerShares QQQ Trust a 223.34� el 21/01/2020 a las 10:00 PM QQQ ValueFC
Venta : 329 acciones de iShares MSCI Emerging Markets a 45.13� el 21/01/2020 a las 08:06 PM EEM ValueFC
Venta : 58 acciones de SPDR S&P 500 ETF a 331.97� el 21/01/2020 a las 05:46 PM SPY ValueFC
Venta : 426 acciones de iShares MSCI Brazil Index a 46.26� el 21/01/2020 a las 04:39 PM EWZ ValueFC
Venta : 162 acciones de iShares Dow Jones US Basic Materials a 95.84� el 21/01/2020 a las 04:17 PM IYM ValueFC
Venta : 945 acciones de iShares MSCI Japan Index a 12.38� el 15/03/2017 a las 03:38 PM EWJ ValueFC

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