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1 Men.  BolsiaCoins 0 Bolsiacoins  $q7rL7Yi4REOHH4
 # YieldYankiFC Portfolio       Currency:EURTop 25: 761
Visit YieldYankiFC
Look
Start:11/09/2013 Day Return:
0.00%
Day Rank:2070
Days: 2292 Month Return:
13.62%
Month Rank:620
Last:2020-01-21 Year Return:
0.00%
Year Rank:649
Visits:2362 All Time Return:
-7.99%
All Time Rank:2674


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
-2.18%
-2.70%
-4.82%
4.39%
2014
-3.80%
1.90%
3.13%
-0.16%
0.68%
0.84%
-2.62%
0.97%
-1.55%
0.16%
0.16%
0.17%
-0.34%
11.39%
2015
0.10%
0.09%
0.09%
0.10%
0.09%
0.09%
-0.24%
-17.46%
-10.77%
9.53%
-15.91%
-0.09%
-32.00%
-0.73%
2016
-8.93%
3.88%
0.89%
9.48%
-5.68%
10.04%
6.65%
2.92%
0.57%
-5.28%
1.20%
0.91%
15.81%
9.54%
2017
2.18%
0.44%
5.27%
-1.77%
3.82%
-2.13%
-2.49%
2.34%
2.56%
5.33%
-2.17%
1.55%
15.48%
15.21%
2018
-0.34%
2.60%
-0.21%
-0.99%
8.54%
3.63%
-5.96%
0.91%
-5.03%
-2.19%
-1.99%
-4.41%
-6.15%
-2.81%
2019
7.09%
0.01%
1.16%
2.44%
-5.72%
0.88%
5.98%
-1.65%
-0.27%
-0.95%
-0.38%
1.43%
9.82%
28.88%
2020
-3.21%
6.91%
    
    
    
    
    
    
    
    
    
    
3.47%
4.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/20151,463CHK Chesapeake Energy-4.10%$8.69$2.05$2,999-76.41%3.01%
01/21/2020283SPY SPDR S&P 500 ETF0.00%$332.31$337.60$95,5411.59%95.84%
01/21/20201,055Cash   0.00%1.00€1.00€1,055€0.00%1.15%
EUR/USD: 1.08345    GBP/EUR: 1.1400 Portfolio Value: $99,683 92,005€ 100%

 # PerformanceYieldYankiFCS&P500
Return:
-7.99%
90.90%
Annualized Return:-1.30%10.70%
Std (Volatility):16.0612.84
Sharpe:-0.330.52
Beta:0.521.00
Jensen Alpha:-0.880.00
Drawdown:45.0819.75



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