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 # Gonzaloft Portfolio       Currency:EURTop 25: 886
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Start:08/06/2019 Day Return:
0.20%
Day Rank:46
Days: 125 Month Return:
4.48%
Month Rank:986
Last:2019-10-10 Year Return:
0.00%
Year Rank:1195
Visits:122 All Time Return:
4.48%
All Time Rank:2045


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
0.08%
0.38%
1.53%
2.70%
-4.54%
0.00%
9.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2019221MU Micron Technology Inc-2.02%$46.89$47.95$10,5972.27%9.17%
10/10/2019280SCHW Charles Schwab Corp-The-3.19%$36.22$48.95$13,70635.13%11.86%
09/03/20191,575TEF.MC Telefónica0.00%6.36€6.86€10,809€7.97%10.35%
09/03/201971,703Cash   0.00%1.00€1.00€71,703€0.00%68.63%
EUR/USD: 1.10614    GBP/EUR: 1.1400 Portfolio Value: $115,573 104,483€ 100%

 # PerformanceGonzaloftS&P500
Return:
0.00%
9.17%
Annualized Return:0.00%26.76%
Std (Volatility):8.4212.45
Sharpe:-0.481.83
Beta:0.091.00
Jensen Alpha:-0.610.00
Drawdown:1.654.05



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