-25.02% Return, VTC portfolio on Bolsia.com

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0 Bolsiacoins $7WCAa1xgoM0wGS

# VTC Portfolio Currency:EURTop 25: 501

Visit VTC

Start:	02/06/2018		Day Return:	0.00%		Day Rank:	2789
Days:	1128		Month Return:	6.86%		Month Rank:	122
Last:	2018-12-05		Year Return:	0.00%		Year Rank:	109
Visits:	904		All Time Return:	-25.02%		All Time Rank:	2722

	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%	0.74%										6.86%	1.74%

# 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%	8.21%
02/06/2018	138	BAYN.DE	0.00%	98.74�	63.55�	8,770�	-35.64%	11.70%
03/02/2018	98	BMW.DE	0.00%	83.65�	58.60�	5,743�	-29.95%	7.66%
02/06/2018	900	CNX	-1.85%	$12.25	$14.00	$12,600	14.24%	14.18%
02/06/2018	4,000	DC.L	0.00%	�1.90	�2.33	�10,616	22.50%	14.16%
05/08/2018	369	MYL	-2.07%	$35.34	$28.00	$10,332	-20.77%	11.63%
12/05/2018	120	RNO.PA	0.00%	59.08�	22.35�	2,682�	-62.17%	3.58%
02/06/2018	2,800	SWN	-0.94%	$3.93	$3.95	$11,060	0.52%	12.45%
02/06/2018	180	TAP	0.85%	$78.07	$35.58	$6,404	-54.42%	7.21%
02/06/2018	500	TRE.MC	4.35%	25.73�	13.24�	6,620�	-48.54%	8.83%
02/06/2018	311	Cash	0.00%	1.00�	1.00�	311�	0.00%	0.41%
EUR/USD: 1.18513 GBP/EUR: 1.1400				Portfolio Value:		$88,865	74,983�	100%

# Performance	VTC	S&P500
Return:	-25.02%	38.35%
Annualized Return:	-8.40%	10.40%
Std (Volatility):	15.65	22.47
Sharpe:	-0.79	0.28
Beta:	0.32	1.00
Jensen Alpha:	-1.45	0.00
Drawdown:	48.58	33.92