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4950 Bolsiacoins $5ZhJ5V88YUpb9y

# Cartera Impherno

Bullish Team Currency:EURTop 25: 1002

Accede a la Cartera Impherno

Inicio:	25/11/2011		Rent. D�a:	1.60%		Ranking D�a:	116
D�as:	2577		Rent. Mes:	-11.76%		Ranking Mes:	2796
Last:	2018-10-08		Rent. A�o:	0.00%		Ranking A�o:	1708
Visitas:	6706		Rent. Total:	30.75%		Ranking Total:	811

	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%	4.88%	-2.58%	-0.39%	-2.09%	15.21%
2018	3.94%	-0.69%	-3.84%	4.55%	8.45%	1.89%	-1.88%	0.18%	-3.83%	-4.88%	-4.32%	-0.04%	-1.38%	2.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2018	40	ADS.DE	0.51%	216.27�	197.00�	7,880�	-8.91%	6.03%
05/09/2018	100	FB	0.00%	$168.37	$145.08	$14,508	-13.83%	9.83%
01/06/2018	7,000	MAP.MC	-0.88%	2.68�	2.37�	16,597�	-11.43%	12.69%
03/09/2018	30	MC.PA	0.40%	301.22�	252.00�	7,560�	-16.34%	5.78%
05/10/2018	600	MNDI.L	0.00%	�20.13	�15.92	�10,889	-20.93%	8.33%
28/06/2018	250	MU	0.02%	$52.08	$35.00	$8,750	-32.80%	5.93%
11/05/2017	70	NFLX	-4.19%	$158.35	$276.02	$19,321	74.31%	13.09%
28/06/2018	8,000	SAB.MC	-1.30%	1.41�	1.07�	8,520�	-24.50%	6.52%
01/06/2018	2,000	TEF.MC	0.00%	7.01�	7.00�	14,000�	-0.11%	10.71%
04/09/2018	500	TWTR	-3.44%	$35.06	$35.88	$17,940	2.34%	12.16%
04/09/2018	11,680	Liquidez	0.00%	1.00�	1.00�	11,680�	0.00%	8.93%
EUR/USD: 1.12851 GBP/EUR: 1.1400				Valor Cartera:		$147,557	130,754�	100%

# Ratios	Impherno	S&P500
Rentabilidad:	27.88%	128.76%
Rent. Anualizada:	3.54%	12.43%
Std (Volatilidad):	21.22	12.78
Sharpe:	-0.02	0.66
Beta:	0.56	1.00
Alfa de Jensen:	-0.52	0.00
Drawdown:	39.99	14.16

�ltimos Trades de Impherno

Venta : 100 acciones de AMADEUS a 77.00� el 08/10/2018 a las 09:07 AM AMS.MC Impherno
Compra: 600 acciones de Mondi plc a 20.11� el 05/10/2018 a las 12:44 PM MNDI.L Impherno
Venta : 3,500 acciones de Dia a 1.87� el 10/09/2018 a las 09:09 AM DIA.MC Impherno
Venta : 600 acciones de Indra a 10.00� el 06/09/2018 a las 09:08 AM IDR.MC Impherno
Compra: 100 acciones de Facebook a 168.18� el 05/09/2018 a las 05:19 PM FB Impherno
Compra: 500 acciones de Twitter, Inc. a 35.02� el 04/09/2018 a las 04:04 PM TWTR Impherno

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