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12950 Bolsiacoins $gMiUFPy163tg1H

# Cartera Burbujamusu

Castellana Bolsa Currency:EURTop 25: 2746

Accede a la Cartera Burbujamusu

Inicio:	30/04/2012		Rent. D�a:	-0.18%		Ranking D�a:	2664
D�as:	2300		Rent. Mes:	-2.42%		Ranking Mes:	2600
Last:	2018-08-16		Rent. A�o:	0.00%		Ranking A�o:	2692
Visitas:	14509		Rent. Total:	101.11%		Ranking Total:	151

	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%	0.02%					-7.58%	10.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/07/2018	25	AAPL	0.00%	$191.31	$213.33	$5,333	11.51%	2.33%
07/08/2017	7,000	DIA.MC	0.72%	4.25�	1.96�	13,734�	-53.79%	6.83%
15/08/2018	75	ECL	-0.18%	$146.95	$146.71	$11,003	-0.17%	4.81%
20/07/2018	100	INTC	-0.17%	$51.97	$47.35	$4,735	-8.90%	2.07%
10/08/2017	1,069	ITX.MC	0.00%	32.87�	27.00�	28,863�	-17.87%	14.35%
20/07/2018	80	NFLX	-0.01%	$361.28	$322.44	$25,795	-10.75%	11.28%
09/10/2017	200	SIE.DE	0.00%	113.20�	120.00�	24,000�	6.00%	11.93%
15/08/2018	75	TSLA	0.00%	$337.36	$335.38	$25,154	-0.59%	11.00%
15/08/2018	71,188	Liquidez	0.00%	1.00�	1.00�	71,188�	0.00%	35.40%
EUR/USD: 1.13735 GBP/EUR: 1.1400				Valor Cartera:		$228,729	201,107�	100%

# Ratios	Burbujamusu	S&P500
Rentabilidad:	101.10%	103.21%
Rent. Anualizada:	11.73%	11.92%
Std (Volatilidad):	14.18	12.37
Sharpe:	0.55	0.64
Beta:	0.31	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	13.8	14.16

�ltimos Trades de Burbujamusu

Venta : 125 acciones de NVIDIA Corp a 256.70� el 16/08/2018 a las 04:16 PM NVDA burbujamusu
Compra: 75 acciones de Tesla Motors a 337.00� el 15/08/2018 a las 07:02 PM TSLA burbujamusu
Compra: 100 acciones de DaVita Inc a 70.99� el 15/08/2018 a las 03:38 PM DVA burbujamusu
Compra: 50 acciones de NVIDIA Corp a 263.00� el 15/08/2018 a las 03:36 PM NVDA burbujamusu
Compra: 75 acciones de Ecolab Inc a 146.78� el 15/08/2018 a las 03:35 PM ECL burbujamusu
Venta : 75 acciones de Ecolab Inc a 146.78� el 15/08/2018 a las 03:35 PM ECL burbujamusu

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