Login

11830 Bolsiacoins $pFG3ZETfWEqT2y

# ALBERTOJA Portfolio

Bullish Team Currency:EURTop 25: 1328

Visit ALBERTOJA

Start:	03/08/2012		Day Return:	0.00%		Day Rank:	809
Days:	2944		Month Return:	5.99%		Month Rank:	258
Last:	2019-09-09		Year Return:	0.00%		Year Rank:	1098
Visits:	10838		All Time Return:	29.99%		All Time Rank:	670

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012			-5.80%	-14.34%	-2.57%	0.92%	4.42%	11.53%	12.32%	-0.53%	0.11%	4.97%	8.47%	4.41%
2013	1.11%	1.45%	0.85%	6.30%	1.96%	-6.61%	6.72%	-3.93%	5.11%	7.69%	-0.03%	-2.20%	18.82%	29.60%
2014	-0.15%	4.34%	7.04%	-0.89%	-0.46%	5.68%	-1.56%	3.93%	3.92%	-2.22%	-2.69%	-0.01%	17.61%	11.39%
2015	0.64%	6.64%	-0.13%	-0.03%	-2.91%	-3.02%	-0.91%	-2.56%	-2.61%	9.00%	2.12%	-0.57%	5.01%	-0.73%
2016	3.39%	-2.42%	-0.26%	10.67%	1.23%	12.10%	-0.02%	-0.72%	-2.02%	-0.43%	2.87%	0.35%	26.33%	9.54%
2017	1.16%	-4.92%	-4.31%	-0.91%	-4.88%	-18.99%	-0.40%	-2.90%	4.02%	-2.91%	-2.12%	0.62%	-32.40%	15.21%
2018	-5.30%	-1.19%	-0.94%	2.19%	1.67%	0.21%	1.85%	-1.98%	-1.50%	-1.57%	-1.33%	-2.12%	-9.79%	-2.81%
2019	1.55%	0.52%	1.47%	1.49%	-1.07%	2.06%	2.35%	-0.69%	-0.65%	0.15%	1.09%	-0.07%	8.45%	28.87%
2020	0.10%	-0.32%	-2.05%										-2.26%	-21.37%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/14/2018	160	CELG	0.00%	$92.81	$64.15	$10,264	-30.88%	7.09%
01/12/2018	79	FB	0.00%	$180.18	$156.77	$12,385	-12.99%	8.56%
01/12/2018	109,650	Cash	0.00%	1.00�	1.00�	109,650�	0.00%	84.35%
EUR/USD: 1.11350 GBP/EUR: 1.1400				Portfolio Value:		$144,744	129,990�	100%

# Performance	ALBERTOJA	S&P500
Return:	29.98%	85.96%
Annualized Return:	3.23%	7.82%
Std (Volatility):	15.30	15.84
Sharpe:	-0.05	0.24
Beta:	0.32	1.00
Jensen Alpha:	-0.20	0.00
Drawdown:	42.53	33.92

�ltimos Trades de ALBERTOJA

Venta : 600 acciones de Grifols a 27.65� el 09/09/2019 a las 10:25 AM GRF.MC ALBERTOJA
Venta : 4,000 acciones de DBX SHORTDAX a 21.13� el 21/08/2018 a las 10:27 AM DXSN.DE ALBERTOJA
Venta : 200 acciones de First Solar Inc a 75.33� el 20/04/2018 a las 06:34 PM FSLR ALBERTOJA
Venta : 235 acciones de PowerShares QQQ Trust a 166.60� el 18/04/2018 a las 05:55 PM QQQ ALBERTOJA
Compra: 600 acciones de Grifols a 22.33� el 28/02/2018 a las 09:40 AM GRF.MC ALBERTOJA
Venta : 3,500 acciones de Chesapeake Energy a 3.05� el 22/02/2018 a las 04:01 PM CHK ALBERTOJA

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo