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18780 Bolsiacoins $iUniTdObLL4Gvl

# Goierri12 Portfolio

Dream Team Currency:EURTop 25: 2774

Visit Goierri12

Start:	11/30/2011		Day Return:	0.00%		Day Rank:	1439
Days:	2792		Month Return:	-4.95%		Month Rank:	2755
Last:	2018-07-18		Year Return:	0.00%		Year Rank:	2753
Visits:	6168		All Time Return:	43.03%		All Time Rank:	679

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											0.01%	-3.15%	-3.14%	0.85%
2012	3.30%	8.92%	-3.18%	-13.91%	-7.37%	9.55%	-10.39%	7.94%	2.91%	3.65%	-1.22%	6.84%	3.63%	13.41%
2013	5.24%	-2.31%	-2.74%	2.13%	4.23%	-1.91%	12.05%	1.02%	13.99%	4.87%	3.65%	1.62%	48.80%	29.60%
2014	2.18%	1.06%	1.79%	-0.86%	-0.59%	1.85%	-1.43%	-0.81%	4.45%	-1.82%	-0.73%	-2.29%	2.61%	11.39%
2015	-2.85%	4.51%	2.19%	1.47%	0.58%	0.04%	1.81%	-3.80%	-2.60%	1.00%	-1.65%	-5.49%	-5.12%	-0.73%
2016	-10.94%	1.37%	2.15%	7.70%	-2.60%	-6.85%	6.12%	0.59%	-6.19%	9.69%	1.35%	6.68%	7.05%	9.54%
2017	3.27%	3.20%	4.75%	2.24%	-0.37%	-1.84%	-1.48%	0.32%	2.47%	1.38%	-3.20%	-1.55%	9.20%	15.21%
2018	4.31%	-3.34%	-7.08%	2.92%	1.08%	-0.23%	0.71%	-6.26%	0.42%	-1.86%	3.17%	-5.25%	-11.55%	-2.81%
2019	4.18%	-1.16%	-5.39%	3.69%	-8.60%	1.53%	1.39%						-4.94%	18.74%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/18/2016	1,250	BBVA.MC	-0.08%	6.31�	4.78�	5,970�	-24.27%	4.17%
04/01/2016	3,000	BKT.MC	-2.55%	6.17�	6.20�	18,612�	0.50%	13.01%
08/15/2017	225	EXPN.L	0.00%	�15.10	�24.16	�6,197	59.96%	4.33%
12/15/2017	2,000	F	0.85%	$12.60	$10.20	$20,400	-19.04%	12.72%
01/24/2017	250	GM	0.00%	$37.21	$39.49	$9,873	6.14%	6.16%
03/29/2016	3,000	IAG.MC	1.27%	6.94�	5.09�	15,258�	-26.70%	10.67%
07/18/2018	400	LHA.DE	0.00%	21.03�	15.33�	6,130�	-27.11%	4.29%
03/29/2016	1,500	REP.MC	0.30%	10.08�	13.35�	20,018�	32.38%	14.00%
03/18/2016	4,506	SAN.MC	0.05%	4.20�	4.01�	18,047�	-4.72%	12.62%
05/03/2016	75	TSLA	0.00%	$237.52	$258.08	$19,356	8.65%	12.07%
05/03/2016	8,536	Cash	0.00%	1.00�	1.00�	8,536�	0.00%	5.97%
EUR/USD: 1.12131 GBP/EUR: 1.1400				Portfolio Value:		$160,377	143,026�	100%

# Performance	Goierri12	S&P500
Return:	42.90%	138.71%
Annualized Return:	4.70%	11.85%
Std (Volatility):	18.89	12.73
Sharpe:	0.04	0.62
Beta:	0.61	1.00
Jensen Alpha:	-0.41	0.00
Drawdown:	33.4	19.75

�ltimos Trades de Goierri12

Venta : 20 acciones de NVIDIA Corp a 250.69� el 18/07/2018 a las 03:43 PM NVDA goierri12
Compra: 400 acciones de LUFTHANSA a 21.00� el 18/07/2018 a las 09:08 AM LHA.DE goierri12
Venta : 150 acciones de Inditex a 27.28� el 01/06/2018 a las 03:18 PM ITX.MC goierri12
Compra: 150 acciones de Inditex a 28.00� el 29/05/2018 a las 10:37 AM ITX.MC goierri12
Venta : 100 acciones de Inditex a 28.84� el 16/01/2018 a las 09:06 AM ITX.MC goierri12
Compra: 100 acciones de Inditex a 28.85� el 15/01/2018 a las 09:06 AM ITX.MC goierri12

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