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# VicenteMTZ Portfolio Currency:EURTop 25: 2529

Start:	02/27/2015		Day Return:	0.00%		Day Rank:	2431
Days:	1633		Month Return:	-1.10%		Month Rank:	2482
Last:	2019-05-20		Year Return:	0.00%		Year Rank:	2495
Visits:	2786		All Time Return:	18.59%		All Time Rank:	1206

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015		0.00%	0.11%	0.95%	7.38%	-2.25%	7.28%	-7.49%	-2.33%	12.52%	3.47%	-1.87%	17.46%	-2.88%
2016	-11.85%	-1.43%	2.59%	0.73%	3.90%	-5.19%	5.19%	-0.01%	-4.49%	3.24%	3.03%	4.43%	-1.29%	9.54%
2017	4.75%	3.42%	-0.73%	4.54%	0.28%	-1.26%	-6.10%	0.07%	3.02%	2.24%	-2.70%	-0.23%	6.95%	15.21%
2018	5.44%	-3.42%	-8.37%	3.54%	1.71%	0.48%	2.87%	-1.44%	-0.46%	-2.08%	3.98%	-5.11%	-3.73%	-2.81%
2019	3.85%	0.26%	-1.56%	1.31%	-7.45%	3.96%	3.93%	-4.58%					-0.90%	15.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/09/2015	650	DBK.DE	16.67%	25.71�	6.15�	3,999�	-76.07%	3.37%
11/09/2015	397	GM	0.00%	$35.84	$37.00	$14,689	3.25%	11.17%
11/09/2015	17	GOOG	-0.31%	$733.33	$1176.67	$20,003	60.46%	15.21%
11/09/2015	2,000	IAG.MC	1.36%	8.50�	4.62�	9,232�	-45.67%	7.78%
11/09/2015	162	MSFT	0.48%	$54.78	$133.98	$21,705	144.56%	16.50%
03/29/2017	3,200	SAN.MC	0.00%	5.78�	3.59�	11,485�	-37.91%	9.68%
11/09/2015	61	TSLA	0.00%	$231.59	$219.80	$13,408	-5.09%	10.19%
11/09/2015	30,936	Cash	0.00%	1.00�	1.00�	30,936�	0.00%	26.09%
EUR/USD: 1.10910 GBP/EUR: 1.1400				Portfolio Value:		$131,529	118,591�	100%

# Performance	VicenteMTZ	S&P500
Return:	18.30%	37.26%
Annualized Return:	3.73%	7.14%
Std (Volatility):	17.40	13.37
Sharpe:	-0.02	0.23
Beta:	0.77	1.00
Jensen Alpha:	-0.27	0.00
Drawdown:	26.11	19.78

�ltimos Trades de VicenteMTZ

Venta : 19 acciones de Microsoft Corp a 125.96� el 20/05/2019 a las 03:41 PM MSFT VicenteMTZ
Venta : 2 acciones de Google Inc a 1,269.84� el 29/04/2019 a las 04:16 PM GOOG VicenteMTZ
Venta : 18 acciones de Microsoft Corp a 118.85� el 04/04/2019 a las 04:35 PM MSFT VicenteMTZ
Venta : 20 acciones de Microsoft Corp a 110.45� el 04/09/2018 a las 03:41 PM MSFT VicenteMTZ
Venta : 2 acciones de Google Inc a 1,192.00� el 18/07/2018 a las 02:45 PM GOOG VicenteMTZ
Venta : 815 acciones de GAM.MC a 12.06� el 08/01/2018 a las 10:03 AM GAM.MC VicenteMTZ

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