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 # Victor1162 Portfolio       Currency:EURTop 25: 242
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Start:06/01/2014 Day Return:
0.00%
Day Rank:2241
Days: 2509 Month Return:
4.34%
Month Rank:366
Last:2020-04-20 Year Return:
0.00%
Year Rank:372
Visits:903 All Time Return:
7.48%
All Time Rank:1956


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
2.24%
-0.15%
2.52%
7.75%
-7.36%
2.09%
-6.02%
0.24%
7.04%
2015
3.97%
7.56%
2.85%
-3.11%
2.64%
-3.06%
0.25%
-7.69%
-6.08%
6.11%
-1.18%
-3.07%
-2.06%
-0.73%
2016
-3.42%
-3.63%
-0.50%
2.63%
0.64%
0.45%
1.51%
2.94%
0.98%
-1.84%
-2.19%
1.48%
-1.22%
9.54%
2017
-2.47%
2.84%
1.03%
-3.50%
2.26%
-7.85%
-1.37%
1.78%
-2.81%
4.55%
-2.12%
2.51%
-5.69%
15.21%
2018
0.56%
-0.04%
-5.47%
3.70%
-0.10%
4.31%
-0.82%
-0.36%
-3.25%
-1.44%
2.62%
-6.01%
-6.68%
-2.81%
2019
4.37%
-2.16%
4.64%
3.86%
-0.81%
-0.06%
4.70%
1.88%
0.76%
-1.25%
0.43%
-0.53%
16.64%
28.88%
2020
-0.09%
-0.71%
-7.70%
5.57%
2.09%
-0.45%
1.76%
0.63%
1.36%
1.96%
-2.03%
1.58%
3.46%
16.29%
2021
-0.14%
8.19%
-3.69%
0.29%
    
    
    
    
    
    
    
    
4.35%
9.87%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/13/2017299CLNX.MC Cellnex0.00%13.9357.0217,049309.28%15.86%
01/19/201799GILD Gilead Sciences Inc-0.94%$72.02$64.40$6,376-10.58%4.99%
01/19/2017144MNK Mallinckrodt Plc0.00%$47.88$21.66$3,119-54.76%2.44%
06/02/2014396TRE.MC Tecnicas Reunidas4.35%45.9213.245,243-71.17%4.88%
06/02/2014383TWTR Twitter, Inc.-0.52%$32.75$63.90$24,47495.09%19.15%
06/02/20144,658VOD.L Vodafone0.00%2.091.236,554-41.05%6.10%
06/02/201450,059Cash   0.00%1.001.0050,0590.00%46.58%
EUR/USD: 1.18887    GBP/EUR: 1.1400 Portfolio Value: $127,776 107,477 100%

 # PerformanceVictor1162S&P500
Return:
7.48%
114.60%
Annualized Return:1.01%11.18%
Std (Volatility):12.0217.64
Sharpe:-0.250.41
Beta:0.281.00
Jensen Alpha:-0.500.00
Drawdown:29.2433.92