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7 Forum Posts
 # Josesegovia Portfolio     Currency:EUR
Visit Josesegovia
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Start:12/15/2012 Day Return:-1.26%Day Rank:1585
Days: 161 Month Return:-0.07%Month Rank:1344
Visits:106 Year Return:-0.38%Year Rank:1406
All Time Return:-1.96%All Time Rank:1438


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012                                                       -1.56%-1.56%0.89%
20136.06%-4.80%-10.38%10.17%-0.09%                                   -0.40%15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/21/2012
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21,3271.62%21.75%
04/29/201321,8641.46%22.30%
12/21/201214,5744.87%14.86%
12/17/201211,132-4.43%11.35%
12/17/201222,466-9.57%22.91%
12/17/20126,6820.00%6.82%
EUR/USD: 1.29237    GBP/EUR: 1.23835 Portfolio Value: $126,710 98,045€ 100%

 # PerformanceJosesegoviaS&P500
Return:-1.96%16.54%
Annualized Return:-4.38%41.47%
Std (Volatility):26.9311.43
Sharpe:-0.313.28
Beta:1.091.00
Jensen Alpha:-0.490.00
Drawdown:21.363.25



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