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17990 Bolsiacoins $iUniTdObLL4Gvl

# Cartera Goierri12

Dream Team Currency:EURTop 25: 125

Accede a la Cartera Goierri12

Inicio:	30/11/2011		Rent. D�a:	-0.20%		Ranking D�a:	2717
D�as:	2033		Rent. Mes:	-43.55%		Ranking Mes:	2783
Last:	2017-06-21		Rent. A�o:	0.00%		Ranking A�o:	60
Visitas:	4212		Rent. Total:	75.81%		Ranking Total:	222

	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%	-0.75%							12.85%	8.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/03/2016	1,250	BBVA.MC	-0.37%	6.31�	7.31�	9,140�	15.94%	5.20%
29/03/2016	7,500	BKIA.MC	1.48%	0.92�	1.03�	7,718�	12.38%	4.39%
01/04/2016	3,000	BKT.MC	-1.13%	6.17�	8.02�	24,057�	29.91%	13.68%
23/05/2017	250	DIA.MC	0.27%	5.38�	5.49�	1,372�	2.02%	0.78%
24/01/2017	250	GM	0.18%	$37.21	$34.19	$8,548	-8.10%	4.36%
29/03/2016	3,000	IAG.MC	-1.41%	6.94�	6.77�	20,310�	-2.43%	11.55%
29/03/2016	1,500	REP.MC	-0.91%	10.08�	13.59�	20,385�	34.81%	11.59%
18/03/2016	4,506	SAN.MC	0.10%	4.20�	5.86�	26,387�	39.31%	15.01%
03/05/2016	75	TSLA	1.62%	$237.52	$382.61	$28,696	61.08%	14.62%
03/05/2016	33,077	Liquidez	0.00%	1.00�	1.00�	33,077�	0.00%	18.81%
EUR/USD: 1.11629 GBP/EUR: 1.1400				Valor Cartera:		$196,253	175,809�	100%

# Ratios	Goierri12	S&P500
Rentabilidad:	75.66%	95.23%
Rent. Anualizada:	10.63%	12.75%
Std (Volatilidad):	19.14	12.50
Sharpe:	0.35	0.70
Beta:	0.68	1.00
Alfa de Jensen:	0.07	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