Login

17990 Bolsiacoins $iUniTdObLL4Gvl

# Cartera Goierri12

Dream Team Currency:EURTop 25: 255

Accede a la Cartera Goierri12

Inicio:	30/11/2011		Rent. D�a:	0.70%		Ranking D�a:	20
D�as:	2064		Rent. Mes:	-2.49%		Ranking Mes:	2789
Last:	2017-06-21		Rent. A�o:	0.00%		Ranking A�o:	130
Visitas:	4279		Rent. Total:	71.10%		Ranking Total:	257

	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%	-1.60%						9.83%	10.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/03/2016	1,250	BBVA.MC	1.37%	6.31�	7.52�	9,404�	19.28%	5.50%
29/03/2016	7,500	BKIA.MC	1.48%	0.92�	1.03�	7,718�	12.38%	4.51%
01/04/2016	3,000	BKT.MC	0.75%	6.17�	8.11�	24,336�	31.41%	14.22%
23/05/2017	250	DIA.MC	-0.55%	5.38�	5.09�	1,272�	-5.40%	0.74%
24/01/2017	250	GM	-0.25%	$37.21	$35.98	$8,995	-3.29%	4.52%
29/03/2016	3,000	IAG.MC	-0.81%	6.94�	6.52�	19,569�	-5.99%	11.44%
29/03/2016	1,500	REP.MC	0.07%	10.08�	13.71�	20,558�	35.95%	12.01%
18/03/2016	4,506	SAN.MC	1.37%	4.20�	5.71�	25,747�	35.93%	15.05%
03/05/2016	75	TSLA	2.27%	$237.52	$336.03	$25,202	41.47%	12.66%
03/05/2016	33,108	Liquidez	0.00%	1.00�	1.00�	33,108�	0.00%	19.35%
EUR/USD: 1.16359 GBP/EUR: 1.1200				Valor Cartera:		$199,090	171,100�	100%

# Ratios	Goierri12	S&P500
Rentabilidad:	70.95%	98.01%
Rent. Anualizada:	9.94%	12.83%
Std (Volatilidad):	19.04	12.44
Sharpe:	0.31	0.71
Beta:	0.68	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	33.4	14.16

�ltimos Trades de Goierri12

Venta : 3,000 acciones de Popular a 0.00� el 21/06/2017 a las 01:03 PM POP.MC goierri12
Compra: 250 acciones de Dia a 5.36� el 23/05/2017 a las 04:19 PM DIA.MC goierri12
Venta : 3,000 acciones de Mittal a 6.77� el 22/05/2017 a las 01:18 PM MTS.MC goierri12
Venta : 494 acciones de Santander a 6.17� el 05/05/2017 a las 02:24 PM SAN.MC goierri12
Venta : 500 acciones de Banca Pop Emilia Romagna a 4.78� el 13/02/2017 a las 09:06 AM BPE.MI goierri12
Venta : 2,500 acciones de PMI.MI a 0.36� el 10/02/2017 a las 03:13 PM PMI.MI goierri12