Login

2950 Bolsiacoins $5ZhJ5V88YUpb9y

# Cartera Impherno

Bullish Team Currency:EURTop 25: 2744

Accede a la Cartera Impherno

Inicio:	25/11/2011		Rent. D�a:	-0.20%		Ranking D�a:	2154
D�as:	2160		Rent. Mes:	5.20%		Ranking Mes:	121
Last:	2017-07-11		Rent. A�o:	0.00%		Ranking A�o:	2640
Visitas:	5495		Rent. Total:	32.70%		Ranking Total:	809

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											5.77%	8.61%	14.87%	8.54%
2012	-10.36%	4.95%	-5.47%	3.65%	-11.29%	-1.98%	12.83%	-6.60%	-3.00%	4.10%	-1.89%	-1.16%	-17.29%	13.41%
2013	-5.77%	0.94%	-8.70%	3.20%	4.57%	-7.77%	21.31%	9.62%	12.20%	5.72%	2.04%	3.09%	43.40%	29.60%
2014	-0.89%	1.64%	6.89%	-0.03%	3.60%	2.49%	-5.66%	4.82%	-2.96%	-5.24%	7.06%	-8.86%	1.41%	11.39%
2015	12.19%	4.69%	0.10%	3.41%	-1.30%	-5.87%	-4.33%	-7.11%	-10.62%	9.80%	-3.56%	-7.35%	-11.98%	-0.73%
2016	-4.73%	-2.27%	5.35%	9.75%	-8.75%	-3.88%	-3.62%	4.36%	0.27%	4.79%	3.93%	4.99%	8.90%	9.54%
2017	0.03%	2.33%	2.17%	0.81%	1.21%	-15.51%	2.52%	1.03%	3.04%	1.87%			-2.00%	14.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/07/2017	600	ABE.MC	-0.47%	16.39�	18.97�	11,382�	15.71%	8.58%
26/05/2017	100	AENA.MC	-1.33%	171.69�	151.60�	15,160�	-11.70%	11.42%
11/05/2017	500	DPW.DE	-0.18%	31.81�	38.15�	19,075�	19.93%	14.37%
02/06/2017	700	GRF.MC	-0.62%	25.38�	24.17�	16,916�	-4.80%	12.75%
02/06/2017	600	IDR.MC	1.58%	12.95�	13.50�	8,097�	4.20%	6.10%
11/05/2017	100	LRCX	0.27%	$149.15	$205.89	$20,589	38.04%	13.20%
11/05/2017	1,500	MRL.MC	0.32%	10.99�	10.86�	16,290�	-1.20%	12.28%
11/05/2017	100	NFLX	-0.95%	$158.35	$192.33	$19,233	21.46%	12.33%
02/06/2017	150	VIS.MC	-0.10%	55.36�	50.90�	7,635�	-8.05%	5.75%
02/06/2017	4,257	Liquidez	0.00%	1.00�	1.00�	4,257�	0.00%	3.21%
EUR/USD: 1.17500 GBP/EUR: 1.1200				Valor Cartera:		$155,926	132,703�	100%

# Ratios	Impherno	S&P500
Rentabilidad:	29.78%	121.37%
Rent. Anualizada:	4.50%	14.36%
Std (Volatilidad):	21.89	12.42
Sharpe:	0.02	0.83
Beta:	0.54	1.00
Alfa de Jensen:	-0.51	0.00
Drawdown:	39.99	14.16

�ltimos Trades de Impherno

Compra: 600 acciones de Abertis a 16.38� el 11/07/2017 a las 12:56 PM ABE.MC Impherno
Venta : 50,000 acciones de Popular a 0.00� el 21/06/2017 a las 01:03 PM POP.MC Impherno
Compra: 40,000 acciones de Popular a 0.31� el 06/06/2017 a las 01:54 PM POP.MC Impherno
Venta : 1,500 acciones de Telef�nica a 10.08� el 02/06/2017 a las 01:25 PM TEF.MC Impherno
Compra: 150 acciones de Viscofan a 55.29� el 02/06/2017 a las 01:24 PM VIS.MC Impherno
Compra: 600 acciones de Indra a 12.94� el 02/06/2017 a las 01:24 PM IDR.MC Impherno