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# Gonzaloft Portfolio Currency:EURTop 25: 932

Start:	08/06/2019		Day Return:	-0.17%		Day Rank:	2528
Days:	170		Month Return:	1.55%		Month Rank:	1657
Last:	2019-10-10		Year Return:	0.00%		Year Rank:	1156
Visits:	168		All Time Return:	5.64%		All Time Rank:	2171

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019								0.08%	0.38%	1.53%	2.70%	-0.71%	4.01%	12.11%
2020	1.57%												1.57%	2.79%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2019	221	MU	-2.02%	$46.89	$58.97	$13,032	25.77%	11.14%
10/10/2019	280	SCHW	-3.19%	$36.22	$48.44	$13,563	33.73%	11.59%
09/03/2019	1,575	TEF.MC	-1.44%	6.36�	6.24�	9,834�	-1.77%	9.31%
09/03/2019	71,799	Cash	0.00%	1.00�	1.00�	71,799�	0.00%	67.97%
EUR/USD: 1.10788 GBP/EUR: 1.1400				Portfolio Value:		$117,035	105,639�	100%

# Performance	Gonzaloft	S&P500
Return:	5.64%	15.23%
Annualized Return:	11.84%	33.53%
Std (Volatility):	4.93	11.32
Sharpe:	1.59	2.61
Beta:	0.13	1.00
Jensen Alpha:	0.40	0.00
Drawdown:	1.65	4.05

�ltimos Trades de Gonzaloft

Compra: 280 acciones de Charles Schwab Corp-The a 36.18� el 10/10/2019 a las 09:22 PM SCHW gonzaloft
Compra: 221 acciones de Micron Technology Inc a 46.83� el 04/09/2019 a las 10:00 PM MU gonzaloft
Compra: 1,575 acciones de Telef�nica a 6.35� el 03/09/2019 a las 09:09 AM TEF.MC gonzaloft

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