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1940 Bolsiacoins $xBp4l1MrqkvH3J

# Cartera Dalal Currency:EURTop 25: 2541

Accede a la Cartera Dalal

Inicio:	20/10/2011		Rent. D�a:	0.14%		Ranking D�a:	100
D�as:	2406		Rent. Mes:	2.80%		Ranking Mes:	350
Last:	2018-05-11		Rent. A�o:	0.00%		Ranking A�o:	2696
Visitas:	2193		Rent. Total:	42.00%		Ranking Total:	669

	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%	2.74%								-3.41%	5.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/04/2018	100	AIR.PA	-1.84%	94.55�	100.38�	10,038�	6.16%	7.07%
04/05/2018	130	CAT	1.31%	$143.81	$155.68	$20,238	8.25%	12.11%
06/04/2018	1,950	ENEL.MI	0.00%	5.01�	5.00�	9,750�	-0.12%	6.87%
27/04/2018	1,300	GE	0.00%	$14.36	$14.98	$19,474	4.35%	11.66%
11/05/2018	4,500	GLEN.L	0.00%	�3.81	�3.83	�19,625	0.48%	13.82%
24/04/2018	1,080	MAP.MC	-0.28%	2.88�	2.89�	3,122�	0.39%	2.20%
15/03/2018	1,783	MRL.MC	0.41%	12.12�	12.41�	22,127�	2.37%	15.58%
10/05/2018	2,400	NBR	-3.48%	$7.87	$8.32	$19,956	5.63%	11.94%
24/04/2018	4,000	SAN.MC	-0.40%	5.01�	5.19�	20,764�	3.71%	14.62%
02/05/2018	100	TXT	0.00%	$62.28	$66.32	$6,632	6.48%	3.97%
02/05/2018	223	Liquidez	0.00%	1.00�	1.00�	223�	0.00%	0.16%
EUR/USD: 1.17661 GBP/EUR: 1.1400				Valor Cartera:		$167,076	141,998�	100%

# Ratios	Dalal	S&P500
Rentabilidad:	42.80%	123.22%
Rent. Anualizada:	5.55%	12.95%
Std (Volatilidad):	18.48	12.99
Sharpe:	0.08	0.69
Beta:	0.59	1.00
Alfa de Jensen:	-0.37	0.00
Drawdown:	32.67	14.16

�ltimos Trades de Dalal

Compra: 4,500 acciones de Glencore a 3.80� el 11/05/2018 a las 09:16 AM GLEN.L Dalal
Compra: 650 acciones de Nabors Industries Ltd a 7.91� el 10/05/2018 a las 09:12 PM NBR Dalal
Compra: 1,750 acciones de Nabors Industries Ltd a 7.85� el 10/05/2018 a las 08:12 PM NBR Dalal
Venta : 1,405 acciones de ING Groep a 13.00� el 09/05/2018 a las 03:15 PM INGA.AS Dalal
Venta : 5,000 acciones de Sainsbury a 2.95� el 08/05/2018 a las 03:49 PM SBRY.L Dalal
Compra: 130 acciones de Caterpillar Inc a 143.65� el 04/05/2018 a las 02:35 PM CAT Dalal

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