89.4% Return, Yeiktrader portfolio on Bolsia.com

Login

200 Bolsiacoins $1mhhgvagymONBd

# Yeiktrader Portfolio Currency:EURTop 25: 2444

Visit Yeiktrader

Start:	07/23/2012		Day Return:	0.00%		Day Rank:	820
Days:	2869		Month Return:	0.25%		Month Rank:	1849
Last:	2016-05-03		Year Return:	0.00%		Year Rank:	2333
Visits:	4041		All Time Return:	89.40%		All Time Rank:	182

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012							8.53%	10.63%	-0.70%	-4.35%	-1.44%	6.25%	19.43%	5.60%
2013	3.31%	-1.52%	-3.67%	3.05%	5.62%	-2.46%	8.53%	0.75%	8.90%	7.68%	1.35%	-0.03%	35.17%	29.60%
2014	-2.71%	2.71%	1.97%	2.53%	4.84%	1.51%	-2.20%	-0.20%	-0.44%	-4.74%	2.21%	-1.42%	3.69%	11.39%
2015	2.72%	4.62%	1.13%	2.16%	-0.17%	-2.07%	-0.80%	1.63%	-2.57%	1.96%	0.20%	0.16%	9.12%	-0.73%
2016	-8.80%	0.31%	2.62%	5.76%	0.59%	-0.77%	0.39%	0.72%	-0.04%	2.38%	1.99%	3.12%	7.86%	9.54%
2017	-1.53%	2.79%	-1.12%	0.37%	0.78%	-1.90%	1.63%	-0.54%	1.89%	2.49%	-0.60%	0.15%	4.37%	15.21%
2018	0.60%	-2.21%	-0.54%	1.44%	0.72%	-1.46%	1.71%	-0.88%	0.16%	-3.77%	1.15%	-5.08%	-8.11%	-2.81%
2019	5.28%	0.49%	0.11%	2.33%	-2.77%	2.24%	1.99%	-2.09%	1.44%	-0.41%	0.93%	0.96%	10.76%	28.87%
2020	-1.92%	-3.96%	-6.59%	2.29%	0.56%								-9.49%	-5.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/21/2015	100	BRK-B	0.00%	$130.44	$185.20	$18,520	41.98%	8.81%
01/05/2016	300	FSLR	-1.46%	$71.36	$59.34	$17,802	-16.84%	8.46%
12/21/2015	100	GS	0.13%	$177.10	$200.49	$20,049	13.21%	9.53%
01/22/2016	690	ITX.MC	0.00%	29.34�	24.91�	17,188�	-15.09%	9.07%
09/09/2013	1,950	REP.MC	0.00%	13.77�	8.38�	16,333�	-39.18%	8.62%
09/09/2013	105,121	Cash	0.00%	1.00�	1.00�	105,121�	0.00%	55.50%
EUR/USD: 1.11050 GBP/EUR: 1.1400				Portfolio Value:		$210,333	189,404�	100%

# Performance	Yeiktrader	S&P500
Return:	89.39%	125.42%
Annualized Return:	8.37%	10.78%
Std (Volatility):	13.55	16.58
Sharpe:	0.32	0.41
Beta:	0.39	1.00
Jensen Alpha:	0.17	0.00
Drawdown:	21.26	33.92