-22.07% Return, VTC portfolio on Bolsia.com

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0 Bolsiacoins $7WCAa1xgoM0wGS

# VTC Portfolio Currency:EURTop 25: 767

Visit VTC

Start:	02/06/2018		Day Return:	0.00%		Day Rank:	2773
Days:	1356		Month Return:	11.06%		Month Rank:	258
Last:	2018-12-05		Year Return:	0.00%		Year Rank:	261
Visits:	904		All Time Return:	-22.07%		All Time Rank:	2710

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018		2.46%	0.14%	6.12%	5.72%	1.95%	-2.34%	0.96%	-5.15%	-6.02%	-0.95%	-12.94%	-11.05%	-9.24%
2019	11.44%	-2.55%	-1.98%	0.61%	-10.49%	-0.55%	-3.17%	1.02%	2.97%	0.65%	-1.47%	5.87%	0.81%	28.87%
2020	-7.04%	-11.25%	-14.24%	22.24%	-2.20%	-7.89%	-1.92%	2.89%	-3.75%	3.36%	-0.24%	0.30%	-21.75%	16.27%
2021	3.32%	2.66%	5.33%	-1.70%	-0.73%	1.91%	-2.30%	-2.50%	2.78%	2.09%			11.06%	21.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/06/2018	1,900	BAB.L	0.00%	�6.42	�2.84	�6,156	-55.71%	7.90%
02/06/2018	138	BAYN.DE	0.00%	98.74�	63.55�	8,770�	-35.64%	11.25%
03/02/2018	98	BMW.DE	0.00%	83.65�	58.60�	5,743�	-29.95%	7.37%
02/06/2018	900	CNX	-1.85%	$12.25	$13.86	$12,474	13.10%	13.75%
02/06/2018	4,000	DC.L	0.00%	�1.90	�2.33	�10,616	22.50%	13.62%
05/08/2018	369	MYL	-2.07%	$35.34	$28.00	$10,332	-20.77%	11.38%
12/05/2018	120	RNO.PA	0.00%	59.08�	22.35�	2,682�	-62.17%	3.44%
02/06/2018	2,800	SWN	-0.94%	$3.93	$4.97	$13,916	26.47%	15.33%
02/06/2018	180	TAP	0.85%	$78.07	$35.58	$6,404	-54.42%	7.06%
02/06/2018	500	TRE.MC	4.35%	25.73�	13.24�	6,620�	-48.54%	8.49%
02/06/2018	311	Cash	0.00%	1.00�	1.00�	311�	0.00%	0.40%
EUR/USD: 1.16451 GBP/EUR: 1.1400				Portfolio Value:		$90,752	77,931�	100%

# Performance	VTC	S&P500
Return:	-22.07%	64.54%
Annualized Return:	-6.18%	13.58%
Std (Volatility):	14.89	21.09
Sharpe:	-0.68	0.45
Beta:	0.30	1.00
Jensen Alpha:	-1.31	0.00
Drawdown:	48.58	33.92