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1381 Bolsiacoins $7N8b9ZffmLwIrd

# Cartera Copito2000

MarketTiming Currency:EURTop 25: 339

Accede a la Cartera Copito2000

Inicio:	28/10/2013		Rent. D�a:	-1.00%		Ranking D�a:	2772
D�as:	1844		Rent. Mes:	-2.41%		Ranking Mes:	2304
Last:	2018-07-25		Rent. A�o:	0.00%		Ranking A�o:	615
Visitas:	6069		Rent. Total:	52.42%		Ranking Total:	482

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										2.20%	2.43%	-3.66%	0.85%	4.89%
2014	2.94%	5.55%	4.84%	-8.44%	4.56%	-3.85%	-1.26%	7.05%	1.89%	-1.50%	-0.27%	-4.36%	6.09%	11.39%
2015	4.44%	6.71%	3.67%	-4.23%	0.92%	-1.99%	1.67%	-7.23%	-1.07%	11.71%	3.14%	-4.66%	12.20%	-0.73%
2016	-5.97%	-2.78%	6.15%	-2.11%	7.06%	-3.87%	7.65%	2.69%	1.95%	0.34%	2.12%	5.83%	19.48%	9.54%
2017	-0.23%	3.37%	4.19%	0.72%	-0.26%	-3.47%	-0.89%	0.02%	0.94%	3.38%	-2.00%	-0.12%	5.50%	15.21%
2018	0.87%	-2.48%	-2.61%	2.52%	6.16%	2.90%	-2.04%	3.79%	0.40%	-10.17%	2.19%		0.52%	4.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2018	80	ADBE	-1.87%	$219.11	$240.32	$19,226	9.68%	11.13%
23/07/2018	2,000	DIA.MC	500.00%	2.02�	1.73�	3,464�	-14.43%	2.27%
22/05/2018	4,000	GNW	1.96%	$3.53	$4.60	$18,388	30.08%	10.65%
04/09/2017	2,000	IAG.MC	0.00%	6.67�	7.00�	14,000�	4.91%	9.19%
11/11/2014	450	ITX.MC	-1.53%	23.62�	25.71�	11,570�	8.86%	7.59%
15/03/2018	50	NFLX	-8.30%	$321.47	$284.61	$14,231	-11.47%	8.24%
25/09/2017	50	NOC	0.00%	$279.32	$273.72	$13,686	-2.00%	7.92%
02/10/2017	90	NVDA	4.88%	$180.59	$198.78	$17,890	10.07%	10.36%
03/07/2017	70	SPY	0.00%	$243.31	$270.30	$18,921	11.09%	10.95%
01/06/2017	90	STZ	-1.53%	$183.65	$197.90	$17,811	7.76%	10.31%
01/06/2017	17,355	Liquidez	0.00%	1.00�	1.00�	17,355�	0.00%	11.39%
EUR/USD: 1.13323 GBP/EUR: 1.1400				Valor Cartera:		$172,721	152,415�	100%

# Ratios	Copito2000	S&P500
Rentabilidad:	52.12%	52.89%
Rent. Anualizada:	8.66%	8.77%
Std (Volatilidad):	16.56	12.53
Sharpe:	0.28	0.38
Beta:	0.86	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	21	14.16

�ltimos Trades de Copito2000

Venta : 150 acciones de Tecnicas Reunidas a 25.48� el 25/07/2018 a las 09:14 AM TRE.MC copito2000
Compra: 2,000 acciones de Dia a 2.02� el 23/07/2018 a las 12:24 PM DIA.MC copito2000
Venta : 300 acciones de Tecnicas Reunidas a 25.36� el 23/07/2018 a las 12:23 PM TRE.MC copito2000
Venta : 290 acciones de MetLife Inc a 48.45� el 22/05/2018 a las 05:41 PM MET copito2000
Compra: 4,000 acciones de Genworth Financial Inc a 3.53� el 22/05/2018 a las 05:31 PM GNW copito2000
Venta : 200 acciones de EON a 9.03� el 16/03/2018 a las 05:35 PM EOAN.DE copito2000

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