Login

2210 Bolsiacoins $gVoiSkcFSZlKkt

# Cartera Davidesp Currency:EURTop 25: 2185

Accede a la Cartera Davidesp

Inicio:	26/03/2012		Rent. D�a:	0.00%		Ranking D�a:	584
D�as:	1918		Rent. Mes:	-0.57%		Ranking Mes:	2155
Last:	2017-01-03		Rent. A�o:	0.00%		Ranking A�o:	1498
Visitas:	5704		Rent. Total:	96.78%		Ranking Total:	123

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012			-1.31%	0.14%	0.87%	-4.85%	1.97%	1.46%	-1.97%	-0.88%	2.67%	-2.98%	-5.01%	0.68%
2013	1.09%	6.74%	7.68%	-2.16%	4.17%	1.08%	1.61%	-1.14%	2.27%	6.87%	-0.34%	0.73%	31.92%	29.60%
2014	3.54%	0.85%	-1.15%	-3.20%	3.55%	6.70%	3.42%	10.19%	-1.55%	2.48%	1.80%	2.28%	32.17%	11.39%
2015	9.52%	3.04%	6.20%	-5.12%	0.44%	-3.47%	1.19%	-6.45%	2.19%	9.36%	0.00%	-5.34%	10.41%	-0.73%
2016	-7.52%	3.80%	1.63%	-3.81%	0.66%	-2.54%	4.43%	-2.92%	0.33%	0.38%	9.41%	3.32%	6.23%	9.54%
2017	1.45%	5.40%	-1.17%	-0.56%	-3.05%	-0.57%							1.30%	8.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/12/2016	17,870	IAU	0.41%	$11.11	$12.08	$215,870	8.78%	98.01%
12/12/2016	3,916	Liquidez	0.00%	1.00�	1.00�	3,916�	0.00%	1.99%
EUR/USD: 1.11929 GBP/EUR: 1.1400				Valor Cartera:		$220,253	196,779�	100%

# Ratios	Davidesp	S&P500
Rentabilidad:	96.77%	72.13%
Rent. Anualizada:	13.75%	10.89%
Std (Volatilidad):	16.89	12.49
Sharpe:	0.58	0.55
Beta:	0.90	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	23.6	14.16

�ltimos Trades de Davidesp

Compra: 470 acciones de Ishares Gold Trust a 11.11� el 03/01/2017 a las 04:50 PM IAU davidesp
Compra: 15,400 acciones de Ishares Gold Trust a 11.09� el 03/01/2017 a las 03:35 PM IAU davidesp
Venta : 194 acciones de Prudential Financial Inc a 105.80� el 23/12/2016 a las 03:38 PM PRU davidesp
Venta : 1,178 acciones de Transocean a 14.48� el 23/12/2016 a las 03:32 PM RIG davidesp
Venta : 354 acciones de Target Corp a 74.24� el 23/12/2016 a las 03:31 PM TGT davidesp
Venta : 330 acciones de JPMorgan Chase & Co a 86.86� el 23/12/2016 a las 03:30 PM JPM davidesp