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# VonSacher Portfolio Currency:EURTop 25: 187

Start:	11/04/2018		Day Return:	0.00%		Day Rank:	2502
Days:	316		Month Return:	18.85%		Month Rank:	108
Last:	2019-08-13		Year Return:	0.00%		Year Rank:	119
Visits:	580		All Time Return:	12.30%		All Time Rank:	1529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018											-1.02%	-4.54%	-5.51%	-7.94%
2019	8.76%	2.91%	2.69%	2.78%	-3.91%	-0.14%	0.94%	-1.36%	5.29%				18.85%	19.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/13/2019	30	AAPL	0.00%	$209.28	$218.80	$6,564	4.55%	5.28%
08/12/2019	2,000	AGN.AS	25.00%	3.79�	3.88�	7,750�	2.17%	6.90%
07/30/2019	100	AIV	-0.49%	$50.04	$50.77	$5,077	1.46%	4.08%
08/12/2019	500	BAC	0.38%	$27.66	$30.13	$15,065	8.92%	12.11%
07/26/2019	6,900	CABK.MC	7.27%	2.28�	2.40�	16,546�	5.01%	14.73%
07/30/2019	200	IFX.DE	6.25%	17.02�	18.58�	3,716�	9.13%	3.31%
08/12/2019	2,000	UBI.MI	100.00%	2.11�	2.55�	5,108�	21.27%	4.55%
08/12/2019	55,064	Cash	0.00%	1.00�	1.00�	55,064�	0.00%	49.03%
EUR/USD: 1.10747 GBP/EUR: 1.1400				Portfolio Value:		$124,367	112,299�	100%

# Performance	VonSacher	S&P500
Return:	12.30%	10.44%
Annualized Return:	13.60%	11.54%
Std (Volatility):	9.10	15.92
Sharpe:	1.05	0.47
Beta:	0.24	1.00
Jensen Alpha:	0.78	0.00
Drawdown:	8.79	16.45

�ltimos Trades de VonSacher

Compra: 30 acciones de Apple Inc. a 209.00� el 13/08/2019 a las 09:59 PM AAPL VonSacher
Compra: 500 acciones de Bank of America Corp a 27.63� el 12/08/2019 a las 10:00 PM BAC VonSacher
Compra: 2,000 acciones de Aegon a 3.79� el 12/08/2019 a las 05:29 PM AGN.AS VonSacher
Compra: 2,000 acciones de Ubi Banca a 2.10� el 12/08/2019 a las 11:51 AM UBI.MI VonSacher
Compra: 100 acciones de Apartment Investment & Management Co a 49.97� el 30/07/2019 a las 10:00 PM AIV VonSacher
Compra: 200 acciones de Infineon Technology a 17.00� el 30/07/2019 a las 05:29 PM IFX.DE VonSacher

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