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2027 Bolsiacoins $t4Q5nmfyfdd3ey

# Cartera Faraday

MarketTiming Currency:EURTop 25: 161

Accede a la Cartera Faraday

Inicio:	08/01/2017		Rent. D�a:	0.30%		Ranking D�a:	717
D�as:	706		Rent. Mes:	-1.90%		Ranking Mes:	1895
Last:	2018-10-25		Rent. A�o:	0.00%		Ranking A�o:	133
Visitas:	2595		Rent. Total:	14.69%		Ranking Total:	1298

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-0.14%	-0.29%	2.08%	1.36%	4.74%	-3.92%	-3.41%	0.12%	0.75%	7.92%	-2.05%	-0.19%	6.56%	13.28%
2018	6.63%	-3.15%	-2.77%	2.59%	6.29%	0.63%	1.55%	2.66%	-0.53%	-9.65%	3.54%	0.72%	7.63%	2.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
08/02/2018	10	AMZN	-0.80%	$1377.67	$1657.93	$16,579	20.34%	12.81%
08/02/2018	100	AXP	-0.64%	$93.59	$106.67	$10,667	13.97%	8.24%
20/04/2017	18	GOOG	1.34%	$869.59	$1063.09	$19,136	22.25%	14.78%
03/02/2017	2,400	IBE.MC	-0.57%	6.13�	6.97�	16,723�	13.76%	14.58%
10/02/2017	150	V	1.36%	$87.67	$136.81	$20,522	56.06%	15.85%
10/02/2017	38,703	Liquidez	0.00%	1.00�	1.00�	38,703�	0.00%	33.74%
EUR/USD: 1.12882 GBP/EUR: 1.1400				Valor Cartera:		$129,470	114,695�	100%

# Ratios	Faraday	S&P500
Rentabilidad:	14.69%	16.41%
Rent. Anualizada:	7.35%	8.17%
Std (Volatilidad):	14.79	11.94
Sharpe:	0.23	0.35
Beta:	0.65	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	12.7	10.17

�ltimos Trades de Faraday

Venta : 100 acciones de Intel Corp a 43.35� el 25/10/2018 a las 04:01 PM INTC Faraday
Venta : 300 acciones de Cisco Systems Inc a 44.64� el 25/10/2018 a las 03:49 PM CSCO Faraday
Venta : 35 acciones de NVIDIA Corp a 194.12� el 25/10/2018 a las 03:43 PM NVDA Faraday
Venta : 1,000 acciones de IAG a 6.36� el 25/10/2018 a las 09:11 AM IAG.MC Faraday
Compra: 35 acciones de NVIDIA Corp a 263.21� el 24/09/2018 a las 03:58 PM NVDA Faraday
Compra: 200 acciones de Cisco Systems Inc a 48.32� el 24/09/2018 a las 03:51 PM CSCO Faraday

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