Login

0 Bolsiacoins $pzmlY0FRxRBi2K

# VonSacher Portfolio Currency:EURTop 25: 357

Start:	11/04/2018		Day Return:	0.20%		Day Rank:	465
Days:	480		Month Return:	16.92%		Month Rank:	300
Last:	2020-02-14		Year Return:	0.00%		Year Rank:	327
Visits:	1327		All Time Return:	10.28%		All Time Rank:	1793

	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%	2.26%	0.70%	0.40%	22.88%	28.87%
2020	-3.39%	-1.69%											-5.02%	-3.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/05/2020	20	FB	0.00%	$210.36	$199.73	$3,995	-5.05%	3.33%
02/05/2020	200	FXI	0.00%	$41.41	$40.85	$8,169	-1.37%	6.81%
02/05/2020	50	IBM	-0.45%	$152.86	$139.89	$6,995	-8.48%	5.83%
11/13/2019	4,500	KPN.AS	0.00%	2.81�	2.42�	10,886�	-14.04%	9.87%
10/18/2019	466	RNO.PA	0.00%	44.47�	29.39�	13,693�	-33.93%	12.42%
10/18/2019	68,100	Cash	0.00%	1.00�	1.00�	68,100�	0.00%	61.75%
EUR/USD: 1.08832 GBP/EUR: 1.1400				Portfolio Value:		$120,022	110,282�	100%

# Performance	VonSacher	S&P500
Return:	10.28%	14.69%
Annualized Return:	7.35%	10.44%
Std (Volatility):	8.71	14.62
Sharpe:	0.38	0.44
Beta:	0.27	1.00
Jensen Alpha:	0.16	0.00
Drawdown:	8.79	16.45

�ltimos Trades de VonSacher

Venta : 4,477 acciones de Santander a 3.93� el 14/02/2020 a las 11:05 AM SAN.MC VonSacher
Venta : 523 acciones de Santander a 3.93� el 12/02/2020 a las 02:54 PM SAN.MC VonSacher
Venta : 20 acciones de Tesla Motors a 742.77� el 07/02/2020 a las 07:56 PM TSLA VonSacher
Compra: 20 acciones de Tesla Motors a 734.73� el 05/02/2020 a las 10:00 PM TSLA VonSacher
Compra: 200 acciones de i-shares large cap China ETF a 41.36� el 05/02/2020 a las 10:00 PM FXI VonSacher
Compra: 20 acciones de Facebook a 210.05� el 05/02/2020 a las 09:13 PM FB VonSacher

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo