Login

14100 Bolsiacoins $nsXf2VubGJ3HA3

# Cartera Jasanta

Dream Team Currency:EURTop 25: 1092

Accede a la Cartera Jasanta

Inicio:	03/03/2013		Rent. D�a:	1.03%		Ranking D�a:	324
D�as:	2209		Rent. Mes:	5.88%		Ranking Mes:	331
Last:	2019-03-18		Rent. A�o:	0.00%		Ranking A�o:	657
Visitas:	4072		Rent. Total:	22.81%		Ranking Total:	1092

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013			0.39%	2.86%	-0.01%	-3.83%	8.25%	-1.73%	8.96%	3.25%	0.78%	1.76%	21.86%	21.75%
2014	3.61%	4.89%	1.78%	-0.62%	0.27%	-2.10%	-5.33%	1.57%	3.59%	-0.87%	0.12%	0.23%	6.92%	11.39%
2015	4.81%	4.60%	1.57%	-2.93%	-2.48%	-1.29%	-0.29%	-3.66%	-6.87%	2.96%	2.28%	-2.99%	-4.90%	-0.73%
2016	-4.69%	-0.59%	5.25%	5.95%	-1.94%	-5.48%	0.35%	1.65%	-5.25%	3.45%	-5.70%	5.48%	-2.61%	9.54%
2017	-0.24%	4.31%	1.87%	1.21%	1.89%	-2.72%	-0.71%	0.82%	-0.97%	2.12%	-3.00%	-0.18%	4.23%	15.21%
2018	-1.07%	-1.33%	-2.34%	1.57%	0.28%	0.39%	0.52%	0.25%	0.39%	-3.23%	-0.37%	-2.92%	-7.69%	-2.81%
2019	4.53%	3.39%	-2.13%										5.77%	12.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2019	200	AMS.MC	1.45%	65.08�	69.00�	13,800�	6.03%	11.24%
24/01/2019	250	BSX	0.53%	$37.27	$38.18	$9,545	2.45%	6.84%
18/03/2019	100	DHR	-0.48%	$128.23	$129.88	$12,988	1.29%	9.31%
26/10/2018	400	GDX	0.00%	$19.09	$22.14	$8,856	15.95%	6.35%
24/01/2019	35	LMT	-0.35%	$286.43	$296.65	$10,383	3.57%	7.44%
11/03/2019	50	MCD	0.88%	$181.30	$183.19	$9,160	1.04%	6.57%
14/02/2019	100	MSI	-0.62%	$137.57	$140.63	$14,063	2.23%	10.08%
11/03/2019	50	NVDA	4.00%	$161.32	$175.74	$8,787	8.94%	6.30%
24/01/2019	200	PFE	0.67%	$40.90	$42.32	$8,464	3.47%	6.07%
14/03/2019	1,500	TEF.MC	-1.20%	7.64�	7.74�	11,609�	1.26%	9.45%
14/03/2019	25,005	Liquidez	0.00%	1.00�	1.00�	25,005�	0.00%	20.36%
EUR/USD: 1.13597 GBP/EUR: 1.1400				Valor Cartera:		$139,513	122,814�	100%

# Ratios	Jasanta	S&P500
Rentabilidad:	22.81%	86.05%
Rent. Anualizada:	3.44%	10.76%
Std (Volatilidad):	13.50	12.89
Sharpe:	-0.04	0.52
Beta:	0.43	1.00
Alfa de Jensen:	-0.35	0.00
Drawdown:	27.02	19.75

�ltimos Trades de Jasanta

Compra: 100 acciones de Danaher Corp a 128.08� el 18/03/2019 a las 10:00 PM DHR jasanta
Compra: 200 acciones de AMADEUS a 65.00� el 14/03/2019 a las 04:53 PM AMS.MC jasanta
Compra: 1,500 acciones de Telef�nica a 7.63� el 14/03/2019 a las 04:44 PM TEF.MC jasanta
Venta : 25 acciones de Boeing Co-The a 377.33� el 13/03/2019 a las 09:00 PM BA jasanta
Venta : 3,000 acciones de Glencore a 3.04� el 12/03/2019 a las 11:17 AM GLEN.L jasanta
Compra: 50 acciones de McDonald`s Corp a 181.08� el 11/03/2019 a las 09:00 PM MCD jasanta

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo