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1930 Bolsiacoins $WCXN3b49W6wwDJ

# Cartera Burbujatesor

Club_DLa_Lucha Currency:EURTop 25: 31

Inicio:	05/11/2012		Rent. D�a:	-0.40%		Ranking D�a:	2202
D�as:	2325		Rent. Mes:	-0.06%		Ranking Mes:	2704
Last:	2018-12-17		Rent. A�o:	0.00%		Ranking A�o:	5
Visitas:	3795		Rent. Total:	81.58%		Ranking Total:	240

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012											0.53%	4.87%	5.43%	0.63%
2013	1.96%	3.27%	-0.85%	17.60%	14.28%	-8.04%	7.42%	-5.88%	3.11%	2.28%	0.33%	4.22%	43.85%	29.60%
2014	6.93%	-1.16%	-0.06%	-0.47%	0.39%	3.12%	1.15%	-0.39%	2.07%	-1.88%	3.52%	-2.03%	11.37%	11.39%
2015	-0.57%	3.86%	4.66%	-4.93%	-1.18%	-0.66%	7.92%	-9.29%	-4.14%	4.51%	2.94%	-6.06%	-4.31%	-0.73%
2016	-7.76%	-2.26%	3.14%	5.39%	0.60%	-7.69%	5.38%	0.60%	-0.93%	3.35%	-0.51%	5.98%	4.16%	9.54%
2017	0.35%	1.60%	4.09%	2.59%	-1.59%	-0.56%	1.10%	-1.84%	0.50%	0.15%	-0.85%	-0.07%	5.46%	15.21%
2018	3.48%	0.20%	1.18%	0.42%	9.37%	0.29%	-2.25%	3.82%	-1.93%	-12.95%	-2.61%	-12.70%	-14.89%	-2.81%
2019	14.47%	5.05%	-0.07%										20.17%	12.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/02/2015	128	ADS.DE	0.97%	68.82�	207.00�	26,496�	200.78%	14.59%
22/02/2018	10,500	AVP	0.00%	$2.77	$1.91	$20,003	-31.18%	9.72%
22/03/2018	5,000	CHK	-0.17%	$3.14	$2.97	$14,850	-5.52%	7.21%
22/03/2018	500	DVN	-0.03%	$32.64	$29.64	$14,820	-9.18%	7.20%
07/03/2018	10	GOOG	-0.09%	$1089.54	$1185.24	$11,852	8.78%	5.76%
21/02/2018	618	MU	-5.44%	$45.35	$39.53	$24,430	-12.83%	11.87%
08/02/2018	800	NEM	-1.20%	$36.64	$33.15	$26,520	-9.52%	12.88%
15/02/2018	91	NFLX	-0.66%	$275.53	$361.63	$32,908	31.25%	15.99%
12/02/2018	100	NVDA	2.57%	$227.42	$169.91	$16,991	-25.29%	8.25%
12/02/2018	11,857	Liquidez	0.00%	1.00�	1.00�	11,857�	0.00%	6.53%
EUR/USD: 1.13368 GBP/EUR: 1.1400				Valor Cartera:		$205,854	181,580�	100%

# Ratios	Burbujatesor	S&P500
Rentabilidad:	81.58%	99.76%
Rent. Anualizada:	9.82%	11.48%
Std (Volatilidad):	19.05	12.91
Sharpe:	0.31	0.58
Beta:	0.73	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	31.91	19.75

�ltimos Trades de Burbujatesor

Venta : 14 acciones de ADIDAS a 191.00� el 17/12/2018 a las 09:20 AM ADS.DE burbujatesor
Venta : 9 acciones de Netflix Inc a 416.28� el 10/07/2018 a las 03:32 PM NFLX burbujatesor
Venta : 500 acciones de Avon Products a 1.97� el 17/05/2018 a las 03:40 PM AVP burbujatesor
Venta : 40 acciones de American Tower Corp a 136.08� el 17/05/2018 a las 03:36 PM AMT burbujatesor
Compra: 5,000 acciones de Chesapeake Energy a 3.14� el 22/03/2018 a las 03:40 PM CHK burbujatesor
Compra: 500 acciones de Devon Energy Corp a 32.60� el 22/03/2018 a las 02:41 PM DVN burbujatesor

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