Login

6 Ref. 29 Men.

12950 Bolsiacoins $gMiUFPy163tg1H

# Burbujamusu Portfolio

Castellana Bolsa Currency:EURTop 25: 1300

Visit Burbujamusu

Start:	04/30/2012		Day Return:	0.00%		Day Rank:	785
Days:	2583		Month Return:	5.29%		Month Rank:	641
Last:	2019-04-22		Year Return:	0.00%		Year Rank:	687
Visits:	15105		All Time Return:	79.09%		All Time Rank:	255

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012				0.01%	-9.43%	15.09%	-1.49%	11.23%	23.44%	-3.96%	-1.03%	24.68%	67.10%	2.02%
2013	4.82%	3.24%	-4.07%	2.12%	2.73%	-2.24%	4.59%	-0.66%	6.16%	4.43%	-1.40%	-2.22%	18.24%	29.60%
2014	0.30%	-0.35%	2.86%	0.67%	0.17%	2.13%	-0.23%	1.20%	-0.28%	-5.98%	0.63%	0.62%	1.48%	11.39%
2015	0.25%	0.63%	0.83%	-0.42%	-0.81%	0.20%	0.31%	0.10%	0.40%	2.21%	0.06%	0.04%	3.84%	-0.73%
2016	-0.75%	0.14%	0.08%	-0.05%	1.12%	-0.49%	0.16%	0.14%	-0.37%	-1.29%	1.28%	2.39%	2.33%	9.54%
2017	0.18%	1.00%	1.85%	1.17%	0.63%	-1.25%	-0.19%	-1.36%	1.76%	-0.10%	-1.56%	0.06%	2.13%	15.21%
2018	0.43%	-3.17%	-5.91%	2.27%	1.40%	2.30%	-4.81%	-1.23%	0.06%	-0.84%	-3.29%	-10.74%	-21.83%	-2.81%
2019	4.92%	1.12%	0.21%	-0.06%	-0.91%								5.29%	12.74%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/07/2017	36,000	DIA.MC	0.00%	1.46�	0.43�	15,361�	-70.70%	8.58%
07/20/2018	100	INTC	-0.42%	$51.97	$44.60	$4,460	-14.18%	2.22%
08/10/2017	1,053	ITX.MC	0.00%	32.11�	24.96�	26,283�	-22.26%	14.68%
08/10/2017	133,464	Cash	0.00%	1.00�	1.00�	133,464�	0.00%	74.52%
EUR/USD: 1.12048 GBP/EUR: 1.1400				Portfolio Value:		$200,665	179,089�	100%

# Performance	Burbujamusu	S&P500
Return:	79.08%	102.17%
Annualized Return:	8.52%	10.38%
Std (Volatility):	13.75	12.86
Sharpe:	0.33	0.50
Beta:	0.28	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	25.33	19.78

�ltimos Trades de Burbujamusu

Venta : 75 acciones de Apartment Investment & Management Co a 48.03� el 22/04/2019 a las 04:44 PM AIV burbujamusu
Venta : 75 acciones de Northrop Grumman Corp a 278.26� el 05/02/2019 a las 10:00 PM NOC burbujamusu
Venta : 75 acciones de NVIDIA Corp a 139.72� el 28/01/2019 a las 05:05 PM NVDA burbujamusu
Venta : 75 acciones de Tesla Motors a 336.77� el 18/12/2018 a las 10:00 PM TSLA burbujamusu
Venta : 75 acciones de Newmont Mining Corp a 33.52� el 17/12/2018 a las 03:33 PM NEM burbujamusu
Venta : 75 acciones de SIEMENS a 99.00� el 14/12/2018 a las 09:43 AM SIE.DE burbujamusu

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo