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6 Forum Posts
 # Mundoluz Portfolio      Portfolio Report   Currency:EUR
Visit Mundoluz
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Start:07/23/2012 Day Return:0.00%Day Rank:519
Days: 307 Month Return:10.19%Month Rank:31
Visits:105 Year Return:9.34%Year Rank:430
All Time Return:8.64%All Time Rank:647


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012                              -4.38%12.95%8.12%-5.98%-0.70%-10.47%-2.40%5.60%
20135.30%-6.21%2.69%-2.13%10.16%                                   9.34%15.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/31/2013
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23,256-7.79%21.41%
03/07/201319,008-16.00%13.53%
12/06/201233,045-1.71%23.51%
01/17/20133,55315.79%2.53%
04/30/201318,1635.76%12.92%
03/18/201335,53770.64%25.29%
03/18/20138830.00%0.81%
EUR/USD: 1.29361    GBP/EUR: 1.23738 Portfolio Value: $140,532 108,636€ 100%

 # PerformanceMundoluzS&P500
Return:6.72%22.15%
Annualized Return:8.01%26.75%
Std (Volatility):30.5811.55
Sharpe:0.131.97
Beta:1.071.00
Jensen Alpha:-0.200.00
Drawdown:31.587.67



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