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 # Superguilla Portfolio       Currency:EURTop 25: 859
Visit Superguilla
Look
Start:01/06/2015 Day Return:
0.46%
Day Rank:219
Days: 1653 Month Return:
10.69%
Month Rank:399
Last:2018-07-12 Year Return:
0.00%
Year Rank:416
Visits:12983 All Time Return:
14.78%
All Time Rank:1422


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
2.08%
5.78%
2.15%
-0.11%
-1.96%
-4.05%
3.51%
-8.62%
-5.17%
10.69%
4.23%
-5.92%
0.91%
2.06%
2016
-6.80%
-0.26%
5.55%
0.94%
-1.07%
-3.64%
6.35%
1.07%
-0.24%
2.28%
2.59%
8.26%
15.01%
9.54%
2017
0.39%
0.73%
-0.03%
0.67%
0.04%
-2.24%
-1.33%
1.52%
1.05%
0.08%
0.08%
0.09%
1.00%
15.21%
2018
0.09%
0.08%
0.08%
0.09%
0.12%
0.07%
1.51%
-5.10%
-0.49%
-4.19%
3.18%
-7.05%
-11.45%
-2.81%
2019
6.94%
1.54%
0.11%
3.15%
-4.02%
0.77%
2.15%
    
    
    
    
    
10.78%
19.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/20184,332EWP i shares MSCI Spain0.00%$31.09$29.09$125,996-6.46%97.94%
07/12/20182,366Cash   0.00%1.00€1.00€2,366€0.00%2.06%
EUR/USD: 1.12078    GBP/EUR: 1.1400 Portfolio Value: $128,648 114,784€ 100%

 # PerformanceSuperguillaS&P500
Return:
14.98%
49.92%
Annualized Return:3.11%9.28%
Std (Volatility):14.8113.33
Sharpe:-0.060.40
Beta:0.491.00
Jensen Alpha:-0.350.00
Drawdown:24.3919.75



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