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 # Wintermute Portfolio       Currency:EURTop 25: 2325
Visit Wintermute
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Start:02/03/2020 Day Return:
0.00%
Day Rank:641
Days: 25 Month Return:
0.11%
Month Rank:2258
Last:1969-12-31 Year Return:
0.00%
Year Rank:2398
Visits:16 All Time Return:
0.11%
All Time Rank:2431


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2020
    
0.11%
    
    
    
    
    
    
    
    
    
    
0.11%
-6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/27/2020100,105Cash   0.00%1.00€1.00€100,105€0.00%100.00%
EUR/USD: 1.09864    GBP/EUR: 1.1400 Portfolio Value: $109,979 100,105€ 100%

 # PerformanceWintermuteS&P500
Return:
0.11%
-6.51%
Annualized Return:0.85%-42.09%
Std (Volatility):0.0616.11
Sharpe:0.00-2.86
Beta:0.001.00
Jensen Alpha:-0.320.00
Drawdown:07.97



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