-9.43% Return, Yzarc portfolio on Bolsia.com

Login

0 Bolsiacoins $8aWN10vTC92EBw

# Yzarc Portfolio Currency:EURTop 25: 2355

Visit Yzarc

Start:	03/28/2013		Day Return:	0.00%		Day Rank:	612
Days:	3132		Month Return:	0.00%		Month Rank:	1616
Last:	2017-05-08		Year Return:	0.00%		Year Rank:	1547
Visits:	1192		All Time Return:	-9.43%		All Time Rank:	2595

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013			0.01%	4.74%	1.68%	-5.12%	6.99%	1.31%	6.40%	7.54%	0.42%	-0.28%	25.51%	17.79%
2014	-0.50%	3.05%	2.20%	1.90%	4.31%	1.81%	-2.64%	-0.86%	-3.44%	-4.06%	5.37%	0.12%	6.97%	11.39%
2015	0.22%	5.67%	4.73%	-1.34%	-1.58%	-1.38%	-1.89%	-2.71%	-1.61%	2.63%	0.71%	-2.43%	0.58%	-0.73%
2016	-4.84%	-3.29%	1.62%	3.31%	3.77%	-5.30%	0.53%	4.05%	-1.04%	5.07%	-5.42%	6.92%	4.42%	9.54%
2017	0.51%	1.82%	6.91%	2.53%	-0.26%	-2.91%	2.43%	-3.03%	1.55%	-1.73%	-3.37%	-1.11%	2.89%	15.21%
2018	2.73%	-4.98%	-5.39%	3.73%	-4.74%	-2.54%	2.71%	-6.86%	0.17%	-2.36%	-2.18%	-4.77%	-22.47%	-2.81%
2019	5.23%	-1.20%	0.03%	1.06%	-2.45%	1.24%	-1.35%	-3.71%	4.96%	-0.87%	-0.11%	1.00%	3.50%	28.88%
2020	-3.22%	-6.31%	-14.12%	-0.48%	0.32%	-0.05%	-0.31%	0.01%	0.01%	0.01%	0.01%	0.01%	-22.49%	16.26%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.10%	21.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/08/2016	2,984	BBVA.MC	0.00%	6.44�	3.15�	9,388�	-51.18%	10.37%
04/05/2013	3,368	DIA.MC	0.00%	5.33�	0.45�	1,516�	-91.55%	1.67%
01/08/2016	500	ITX.MC	0.00%	30.19�	23.17�	11,585�	-23.26%	12.79%
12/22/2015	1,000	REP.MC	0.00%	9.99�	7.63�	7,630�	-23.64%	8.42%
03/28/2013	4,015	SAN.MC	0.00%	4.98�	2.21�	8,881�	-55.57%	9.81%
12/22/2015	1,970	TEF.MC	0.00%	9.98�	3.99�	7,854�	-60.07%	8.67%
12/22/2015	43,714	Cash	0.00%	1.00�	1.00�	43,714�	0.00%	48.27%
EUR/USD: 1.16451 GBP/EUR: 1.1400				Portfolio Value:		$105,467	90,568�	100%

# Performance	Yzarc	S&P500
Return:	-9.80%	189.63%
Annualized Return:	-1.14%	12.51%
Std (Volatility):	14.52	16.45
Sharpe:	-0.35	0.52
Beta:	0.36	1.00
Jensen Alpha:	-0.82	0.00
Drawdown:	47.71	33.92