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30180 Bolsiacoins $jcxJl6YZgRq7yZ

# Cartera Excalibur71 Currency:EURTop 25: 216

Inicio:	31/05/2012		Rent. D�a:	0.40%		Ranking D�a:	183
D�as:	2392		Rent. Mes:	4.19%		Ranking Mes:	58
Last:	2018-07-23		Rent. A�o:	0.00%		Ranking A�o:	157
Visitas:	5208		Rent. Total:	131.09%		Ranking Total:	47

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012					0.01%	8.09%	-3.97%	7.27%	6.56%	-3.86%	0.91%	12.49%	29.50%	8.84%
2013	10.25%	1.52%	-2.74%	8.03%	5.21%	-4.13%	0.05%	0.11%	2.00%	5.68%	2.67%	-0.99%	30.21%	29.60%
2014	-0.07%	3.13%	3.03%	0.85%	3.10%	1.83%	-0.84%	1.56%	1.70%	-1.18%	1.39%	-1.66%	13.45%	11.39%
2015	-0.23%	2.56%	0.52%	3.16%	2.06%	-1.46%	2.24%	-3.44%	-1.05%	5.17%	0.60%	-1.28%	8.87%	-0.73%
2016	-1.76%	-3.77%	0.30%	0.85%	1.03%	-1.03%	2.11%	1.28%	1.19%	1.95%	-0.36%	3.55%	5.23%	9.54%
2017	-1.39%	1.20%	1.44%	0.39%	0.31%	-0.88%	-1.52%	0.59%	-1.33%	3.36%	-1.36%	-0.01%	0.69%	15.21%
2018	1.77%	-1.19%	-1.99%	2.79%	0.42%	1.89%	0.12%	1.53%	-0.53%	-1.62%	0.58%	2.14%	5.92%	0.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2013	4,897	IBE.MC	1.48%	3.94�	7.13�	34,935�	80.99%	15.12%
05/07/2013	390	MSFT	-1.74%	$34.08	$107.55	$41,943	215.52%	16.01%
27/06/2013	704	TRE.MC	-1.28%	35.73�	23.08�	16,248�	-35.40%	7.03%
27/06/2013	142,918	Liquidez	0.00%	1.00�	1.00�	142,918�	0.00%	61.85%
EUR/USD: 1.13395 GBP/EUR: 1.1400				Valor Cartera:		$262,044	231,090�	100%

# Ratios	Excalibur71	S&P500
Rentabilidad:	133.70%	98.42%
Rent. Anualizada:	13.79%	10.99%
Std (Volatilidad):	11.84	12.63
Sharpe:	0.83	0.55
Beta:	0.40	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	13.05	14.16

�ltimos Trades de Excalibur71

Venta : 39 acciones de Microsoft Corp a 106.98� el 23/07/2018 a las 03:51 PM MSFT excalibur71
Venta : 42 acciones de Microsoft Corp a 96.57� el 07/05/2018 a las 08:20 PM MSFT excalibur71
Venta : 77 acciones de Microsoft Corp a 83.57� el 30/10/2017 a las 03:32 PM MSFT excalibur71
Venta : 58 acciones de Microsoft Corp a 63.67� el 21/12/2016 a las 03:33 PM MSFT excalibur71
Venta : 64 acciones de Microsoft Corp a 56.47� el 25/07/2016 a las 03:56 PM MSFT excalibur71
Venta : 80 acciones de Microsoft Corp a 52.86� el 26/10/2015 a las 03:34 PM MSFT excalibur71

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