14.77% Return, Vincen1978 portfolio on Bolsia.com

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14299 Bolsiacoins $5oH38s9NEGbuSS

# Vincen1978 Portfolio

Dream Team Currency:EURTop 25: 1252

Visit Vincen1978

Start:	01/24/2014		Day Return:	0.00%		Day Rank:	1326
Days:	2324		Month Return:	4.22%		Month Rank:	800
Last:	2020-03-19		Year Return:	0.00%		Year Rank:	1711
Visits:	5596		All Time Return:	14.77%		All Time Rank:	1368

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	-3.12%	1.71%	-3.03%	-1.67%	2.66%	4.05%	-0.44%	3.62%	-0.38%	0.08%	1.29%	-0.84%	3.68%	15.00%
2015	0.71%	1.96%	1.97%	-1.03%	0.40%	-0.52%	-0.14%	-0.17%	0.11%	0.51%	0.60%	-0.15%	4.29%	-0.73%
2016	-0.21%	-0.66%	0.07%	0.16%	0.07%	0.13%	0.18%	0.06%	-0.03%	0.20%	0.29%	0.16%	0.42%	9.54%
2017	0.02%	0.17%	0.74%	0.47%	0.11%	-0.45%	-0.92%	0.21%	0.42%	1.34%	-0.06%	0.33%	2.40%	15.21%
2018	1.10%	-0.48%	-1.15%	0.51%	0.96%	0.17%	0.47%	0.36%	-0.01%	-1.23%	0.02%	-1.36%	-0.67%	-2.81%
2019	1.10%	0.68%	0.23%	1.40%	-2.07%	1.08%	0.71%	-0.63%	0.83%	1.56%	1.64%	0.50%	7.21%	28.87%
2020	1.97%	-1.63%	-5.69%	1.56%	0.57%	0.49%							-2.90%	-3.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/07/2017	47	AMS.MC	0.00%	44.12�	50.32�	2,365�	14.05%	2.06%
02/07/2017	128	AZM.MI	6.67%	16.42�	15.48�	1,981�	-5.77%	1.73%
02/07/2017	31	DAI.DE	0.00%	67.30�	37.15�	1,151�	-44.81%	1.00%
02/07/2017	119	IFX.DE	6.25%	17.76�	20.64�	2,456�	16.19%	2.14%
02/07/2017	33	MSFT	0.48%	$63.55	$184.98	$6,104	191.06%	4.72%
02/07/2017	25	SAP.DE	0.00%	85.29�	118.76�	2,969�	39.25%	2.59%
02/07/2017	47	STX	0.00%	$45.67	$53.14	$2,498	16.36%	1.93%
02/07/2017	10	TSLA	0.00%	$257.78	$360.80	$3,608	39.97%	2.79%
02/07/2017	93,013	Cash	0.00%	1.00�	1.00�	93,013�	0.00%	81.04%
EUR/USD: 1.12684 GBP/EUR: 1.1400				Portfolio Value:		$129,329	114,771�	100%

# Performance	Vincen1978	S&P500
Return:	14.96%	74.43%
Annualized Return:	2.19%	9.04%
Std (Volatility):	4.79	17.61
Sharpe:	-0.38	0.29
Beta:	0.13	1.00
Jensen Alpha:	-0.25	0.00
Drawdown:	11.99	33.92