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# Zeus Portfolio Currency:EURTop 25: 1258

Visit Zeus

Start:	12/06/2013		Day Return:	-0.10%		Day Rank:	2750
Days:	2200		Month Return:	10.02%		Month Rank:	569
Last:	2019-07-03		Year Return:	0.00%		Year Rank:	666
Visits:	3667		All Time Return:	-16.65%		All Time Rank:	2736

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013												5.00%	5.00%	2.40%
2014	-4.32%	2.36%	-1.41%	-2.40%	1.20%	1.57%	0.39%	1.08%	0.00%	-7.34%	-5.36%	-3.25%	-16.60%	11.39%
2015	3.64%	1.80%	0.33%	-2.20%	1.76%	-2.87%	4.81%	-7.08%	-1.43%	1.17%	-3.72%	-2.74%	-6.94%	-0.73%
2016	-1.04%	-3.21%	5.87%	-0.01%	0.02%	-5.17%	4.55%	1.72%	2.29%	1.15%	0.14%	5.10%	11.39%	9.54%
2017	0.27%	2.18%	3.59%	-2.31%	-0.14%	-7.78%	-2.54%	-0.09%	4.32%	3.49%	0.67%	-0.60%	0.44%	15.21%
2018	0.72%	0.01%	-8.16%	0.25%	0.78%	-0.82%	1.14%	-1.77%	0.53%	-5.46%	0.25%	-5.22%	-16.84%	-2.81%
2019	4.90%	2.63%	1.69%	0.51%	-1.18%	1.44%	0.65%	-1.37%	0.93%	-0.51%	0.65%	-0.59%	10.02%	26.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/14/2017	253	ORCL	-0.67%	$41.04	$54.51	$13,791	32.82%	14.88%
01/14/2016	799	V6ID.DE	0.00%	76.67�	82.49�	65,912�	7.59%	79.08%
01/14/2016	5,036	Cash	0.00%	1.00�	1.00�	5,036�	0.00%	6.04%
EUR/USD: 1.11203 GBP/EUR: 1.1400				Portfolio Value:		$92,687	83,350�	100%

# Performance	Zeus	S&P500
Return:	-16.57%	75.53%
Annualized Return:	-2.92%	9.65%
Std (Volatility):	12.74	12.97
Sharpe:	-0.54	0.44
Beta:	0.37	1.00
Jensen Alpha:	-0.90	0.00
Drawdown:	32.1	19.75

�ltimos Trades de Zeus

Venta : 27 acciones de Oracle Corp a 58.87� el 03/07/2019 a las 07:00 PM ORCL zeus
Venta : 28 acciones de Oracle Corp a 49.49� el 14/11/2018 a las 03:52 PM ORCL zeus
Venta : 32 acciones de Oracle Corp a 50.99� el 23/06/2017 a las 04:15 PM ORCL zeus
Venta : 11,000 acciones de POP.MC a 0.00� el 21/06/2017 a las 01:03 PM POP.MC zeus
Venta : 800 acciones de Ishares Gold Trust a 11.83� el 21/02/2017 a las 03:36 PM IAU zeus
Compra: 11,000 acciones de POP.MC a 0.85� el 20/02/2017 a las 01:56 PM POP.MC zeus

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