Login

2 Ref. 164 Men.

8880 Bolsiacoins $sExl5kmWIrz7EB

# Cartera Crespomaki

Largo Plazo GA Currency:EURTop 25: 2658

Accede a la Cartera Crespomaki

Inicio:	24/10/2012		Rent. D�a:	-0.10%		Ranking D�a:	2032
D�as:	1793		Rent. Mes:	1.42%		Ranking Mes:	325
Last:	2017-07-06		Rent. A�o:	0.00%		Ranking A�o:	2565
Visitas:	6396		Rent. Total:	70.43%		Ranking Total:	269

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										0.05%	2.90%	5.11%	8.21%	1.24%
2013	4.70%	4.51%	1.95%	1.97%	7.51%	-3.67%	4.29%	3.36%	7.66%	4.97%	1.75%	-1.69%	43.57%	29.60%
2014	-0.91%	1.31%	0.57%	-0.60%	2.75%	4.16%	2.82%	3.99%	-1.28%	-2.57%	1.10%	-0.32%	11.29%	11.39%
2015	0.20%	2.41%	1.42%	-1.73%	1.17%	0.45%	-0.40%	-0.45%	-0.71%	1.27%	1.04%	-2.81%	1.76%	-0.73%
2016	-3.29%	-1.83%	0.02%	-0.12%	2.30%	-6.94%	1.39%	-0.41%	6.62%	-0.08%	1.43%	-0.33%	-1.82%	9.54%
2017	-2.79%	2.42%	-0.62%	-0.06%	3.52%	-0.97%	-4.00%	0.28%	1.11%				-1.32%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/06/2016	551	DAL	-0.13%	$34.14	$47.90	$26,393	40.32%	12.90%
28/02/2017	120	GD	0.46%	$191.06	$203.12	$24,374	6.31%	11.91%
28/12/2016	400	HIG	1.07%	$48.17	$54.41	$21,764	12.95%	10.64%
03/01/2017	300	MAR	1.69%	$82.41	$107.35	$32,205	30.26%	15.74%
08/05/2017	75	TSLA	-2.64%	$312.16	$375.10	$28,133	20.16%	13.75%
08/05/2017	59,757	Liquidez	0.00%	1.00�	1.00�	59,757�	0.00%	35.06%
EUR/USD: 1.20052 GBP/EUR: 1.1300				Valor Cartera:		$204,608	170,433�	100%

# Ratios	Crespomaki	S&P500
Rentabilidad:	70.46%	77.93%
Rent. Anualizada:	11.48%	12.45%
Std (Volatilidad):	13.23	12.16
Sharpe:	0.57	0.69
Beta:	0.47	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	13.85	14.16

�ltimos Trades de Crespomaki

Venta : 787 acciones de Inditex a 33.36� el 06/07/2017 a las 02:34 PM ITX.MC crespomaki
Venta : 200 acciones de Chevron Corp a 105.89� el 08/05/2017 a las 03:40 PM CVX crespomaki
Compra: 75 acciones de Tesla Motors a 311.83� el 08/05/2017 a las 03:35 PM TSLA crespomaki
Compra: 787 acciones de Inditex a 31.40� el 15/03/2017 a las 09:09 AM ITX.MC crespomaki
Compra: 120 acciones de General Dynamics Corp a 190.85� el 28/02/2017 a las 04:07 PM GD crespomaki
Venta : 54 acciones de Delta Air Lines a 50.84� el 17/01/2017 a las 03:32 PM DAL crespomaki