# Cartera BolsiaSicav

Bolsia SICAV Currency:EURTop 25: 58

Inicio:	26/04/2015	Rent. D�a:	0.10%	Ranking D�a:	288
D�as:	790	Rent. Mes:	-0.38%	Ranking Mes:	2116
Last:	2017-06-15	Rent. A�o:	0.00%	Ranking A�o:	123
Visitas:	23140	Rent. Total:	109.21%	Ranking Total:	77

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.71%	0.34%	2.42%	2.04%	-2.14%
2013	3.29%	3.38%	2.94%	0.52%	5.81%	-2.05%	3.21%	0.73%	4.14%	4.40%	2.06%	-0.43%	31.53%	29.60%
2014	0.13%	2.71%	3.46%	-1.77%	1.72%	0.39%	-1.38%	1.09%	0.83%	-2.16%	2.50%	0.86%	8.52%	11.39%
2015	4.13%	5.66%	1.97%	1.32%	0.28%	-2.57%	1.29%	-6.61%	-1.89%	5.85%	3.82%	-2.61%	10.32%	-0.73%
2016	-3.11%	0.06%	6.50%	5.30%	-3.10%	-0.26%	4.51%	-0.19%	0.89%	1.86%	3.11%	1.23%	17.57%	9.54%
2017	1.18%	2.93%	2.45%	2.50%	1.67%	-98.42%							-98.25%	8.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/02/2017	1,200	AAPL	-0.17%	$130.02	$145.63	$174,756	12.00%	2.48%
06/02/2017	1,500	ADBE	-0.38%	$115.24	$143.69	$215,535	24.68%	3.06%
27/03/2017	454	AENA.MC	-0.87%	142.40�	176.75�	80,245�	24.13%	1.27%
27/03/2017	462	AET	0.58%	$126.40	$152.98	$70,677	21.03%	1.00%
09/02/2017	2,272	AMAT	-0.65%	$35.62	$43.34	$98,468	21.69%	1.40%
09/02/2017	100	AMZN	-0.09%	$822.87	$1001.30	$100,130	21.68%	1.42%
09/02/2017	965	BAYN.DE	0.58%	105.61�	122.50�	118,213�	16.00%	1.87%
28/03/2017	864	BMW.DE	0.68%	84.37�	84.17�	72,723�	-0.23%	1.15%
26/01/2017	20,000	CABK.MC	-0.58%	3.46�	4.11�	82,220�	18.73%	1.30%
28/03/2017	920	CAT	0.36%	$92.31	$103.84	$95,533	12.49%	1.35%
28/03/2017	20,000	DIA.MC	0.27%	5.23�	5.49�	109,720�	4.85%	1.74%
28/03/2017	553	EXPE	1.67%	$128.40	$152.00	$84,056	18.38%	1.19%
12/06/2017	12,443	FCX	2.10%	$12.47	$11.45	$142,472	-8.19%	2.02%
09/02/2017	150	GOOG	-0.25%	$809.82	$957.09	$143,564	18.19%	2.04%
28/03/2017	4,944	GRF.MC	2.06%	22.71�	26.80�	132,499�	17.99%	2.10%
28/03/2017	15,000	IBE.MC	-0.99%	6.57�	7.13�	106,935�	8.56%	1.69%
02/01/2017	5,000	ITX.MC	0.14%	32.02�	35.07�	175,350�	9.53%	2.78%
09/02/2017	20,000	MAP.MC	-0.58%	2.89�	3.10�	62,020�	7.28%	0.98%
28/03/2017	600	MCO	-0.19%	$111.09	$118.72	$71,232	6.86%	1.01%
28/03/2017	600	NFLX	-0.09%	$144.64	$154.89	$92,934	7.09%	1.32%
28/03/2017	450	NVDA	-0.70%	$107.99	$158.37	$71,267	46.66%	1.01%
15/02/2017	600	QQQ	-0.03%	$128.74	$140.70	$84,420	9.29%	1.20%
09/02/2017	18,000	SAN.MC	0.10%	5.05�	5.86�	105,408�	15.87%	1.67%
28/03/2017	643	SAP.DE	0.84%	90.70�	96.01�	61,734�	5.85%	0.98%
23/01/2017	300	TSLA	1.62%	$254.57	$382.61	$114,783	50.30%	1.63%
28/03/2017	864	V	-0.63%	$89.27	$93.95	$81,173	5.25%	1.15%
28/03/2017	1,576	YHOO	0.00%	$46.54	$52.58	$82,866	12.98%	1.17%
28/03/2017	3,667,424	Liquidez	0.00%	1.00�	1.00�	3,667,424�	0.00%	58.04%
EUR/USD: 1.11637 GBP/EUR: 1.1400				Valor Cartera:		$7,053,963	6,318,661�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	-96.69%	67.05%
Rent. Anualizada:	-51.83%	11.63%
Std (Volatilidad):	47.52	12.36
Sharpe:	-1.17	0.62
Beta:	0.35	1.00
Alfa de Jensen:	-5.85	0.00
Drawdown:	15.94	14.06

�ltimos Trades de BolsiaSicav

Venta : 400 acciones de PowerShares QQQ Trust a 138.33� el 15/06/2017 a las 05:51 PM QQQ BolsiaSicav
Venta : 450 acciones de NVIDIA Corp a 151.33� el 15/06/2017 a las 05:47 PM NVDA BolsiaSicav
Venta : 75 acciones de Amazon.com a 958.53� el 15/06/2017 a las 05:13 PM AMZN BolsiaSicav
Venta : 200 acciones de Tesla Motors a 370.46� el 15/06/2017 a las 05:02 PM TSLA BolsiaSicav
Venta : 35 acciones de Google Inc a 927.49� el 15/06/2017 a las 04:08 PM GOOG BolsiaSicav
Venta : 300 acciones de Adobe Systems Inc a 136.30� el 15/06/2017 a las 04:02 PM ADBE BolsiaSicav

�ltimos Trades de BolsiaSicav

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