Login

1940 Bolsiacoins $xBp4l1MrqkvH3J

# Dalal Portfolio Currency:EURTop 25: 2452

Visit Dalal

Start:	10/20/2011		Day Return:	0.00%		Day Rank:	1111
Days:	2798		Month Return:	1.42%		Month Rank:	1493
Last:	2018-10-18		Year Return:	0.00%		Year Rank:	1537
Visits:	2704		All Time Return:	28.61%		All Time Rank:	907

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										1.27%	-0.74%	-1.66%	-1.15%	3.47%
2012	3.88%	-0.05%	2.13%	-3.98%	-16.02%	8.01%	-2.04%	6.50%	1.87%	-0.63%	1.03%	2.85%	1.35%	13.41%
2013	3.78%	3.06%	-3.06%	1.97%	0.84%	-2.86%	-2.00%	0.40%	3.59%	2.84%	3.23%	7.32%	20.27%	29.60%
2014	1.78%	4.66%	10.67%	-0.92%	-0.38%	4.97%	0.70%	4.45%	1.48%	-7.09%	-2.99%	-2.87%	14.13%	11.39%
2015	5.72%	10.53%	0.95%	-1.68%	-0.50%	-6.31%	0.36%	-12.45%	-7.25%	0.80%	0.07%	0.07%	-11.05%	-0.73%
2016	0.08%	6.32%	2.92%	2.85%	-0.74%	-10.11%	-0.76%	0.59%	-5.57%	3.12%	2.19%	5.85%	5.68%	9.54%
2017	1.24%	1.61%	6.59%	4.38%	0.09%	-2.25%	-0.43%	0.65%	0.25%	0.89%	-0.74%	1.50%	14.37%	15.21%
2018	0.41%	-0.39%	-7.60%	1.74%	-2.51%	-3.18%	-0.83%	-2.27%	1.01%	-1.31%	0.20%	0.41%	-13.74%	-2.81%
2019	1.20%	-0.44%	0.64%	-0.52%	-1.11%	1.67%							1.42%	15.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/06/2018	1,950	ENEL.MI	20.00%	5.01�	6.07�	11,831�	21.19%	9.20%
05/11/2018	4,500	GLEN.L	0.00%	�3.81	�2.72	�13,972	-28.47%	10.86%
05/11/2018	102,811	Cash	0.00%	1.00�	1.00�	102,811�	0.00%	79.94%
EUR/USD: 1.12145 GBP/EUR: 1.1400				Portfolio Value:		$144,233	128,613�	100%

# Performance	Dalal	S&P500
Return:	29.34%	137.54%
Annualized Return:	3.37%	11.80%
Std (Volatility):	21.62	13.22
Sharpe:	-0.03	0.59
Beta:	0.52	1.00
Jensen Alpha:	-0.47	0.00
Drawdown:	40.17	19.75

�ltimos Trades de Dalal

Venta : 100 acciones de Textron Inc a 58.85� el 18/10/2018 a las 06:58 PM TXT Dalal
Venta : 130 acciones de Caterpillar Inc a 137.84� el 27/06/2018 a las 03:51 PM CAT Dalal
Venta : 2,400 acciones de Nabors Industries Ltd a 6.56� el 27/06/2018 a las 03:47 PM NBR Dalal
Venta : 100 acciones de Airbus Group a 96.13� el 27/06/2018 a las 12:39 PM AIR.PA Dalal
Venta : 1,080 acciones de Mapfre a 2.54� el 27/06/2018 a las 12:11 PM MAP.MC Dalal
Venta : 1,300 acciones de General Electric Co a 13.73� el 04/06/2018 a las 09:23 PM GE Dalal

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo