Login

0 Bolsiacoins $2NCgo7nntxLXyw

# Cartera Juanitatxu Currency:EURTop 25: 32

Inicio:	24/01/2013		Rent. D�a:	0.00%		Ranking D�a:	151
D�as:	1705		Rent. Mes:	0.95%		Ranking Mes:	516
Last:	2017-09-18		Rent. A�o:	0.00%		Ranking A�o:	227
Visitas:	1146		Rent. Total:	77.33%		Ranking Total:	218

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013	-2.09%	0.12%	0.59%	-0.50%	1.16%	-1.89%	3.75%	-0.23%	0.27%	2.45%	2.72%	-0.07%	6.29%	23.65%
2014	-1.66%	3.05%	1.56%	0.94%	3.04%	1.55%	-0.62%	2.74%	1.34%	0.33%	2.51%	-0.25%	15.37%	11.39%
2015	0.01%	2.63%	0.12%	-0.19%	0.46%	-1.93%	0.47%	-0.54%	0.27%	3.76%	2.72%	-0.02%	7.90%	-0.73%
2016	-1.07%	1.24%	1.57%	-0.39%	5.70%	1.21%	2.92%	0.63%	0.52%	1.61%	5.27%	3.15%	24.53%	9.54%
2017	0.18%	-0.19%	0.90%	-1.04%	5.29%	-0.60%	0.97%	1.06%	0.95%				7.63%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/01/2013	750	EOAN.DE	1.22%	13.25�	9.31�	6,985�	-29.71%	3.94%
24/01/2013	150	MKC	-0.82%	$61.42	$96.06	$14,409	56.40%	6.80%
24/01/2013	183	NVDA	-0.98%	$12.22	$179.00	$32,757	1365.06%	15.46%
24/01/2013	130,863	Liquidez	0.00%	1.00�	1.00�	130,863�	0.00%	73.80%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$211,861	177,325�	100%

# Ratios	Juanitatxu	S&P500
Rentabilidad:	77.35%	67.39%
Rent. Anualizada:	13.06%	11.67%
Std (Volatilidad):	7.87	12.14
Sharpe:	1.15	0.63
Beta:	0.34	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	5.44	14.16

�ltimos Trades de Juanitatxu

Venta : 20 acciones de NVIDIA Corp a 185.48� el 18/09/2017 a las 03:30 PM NVDA juanitatxu
Venta : 22 acciones de NVIDIA Corp a 142.62� el 12/06/2017 a las 03:52 PM NVDA juanitatxu
Venta : 28 acciones de NVIDIA Corp a 131.53� el 15/05/2017 a las 03:47 PM NVDA juanitatxu
Venta : 35 acciones de NVIDIA Corp a 105.84� el 21/12/2016 a las 03:33 PM NVDA juanitatxu
Venta : 100 acciones de NVIDIA Corp a 92.01� el 17/11/2016 a las 03:35 PM NVDA juanitatxu
Venta : 41 acciones de NVIDIA Corp a 66.74� el 28/09/2016 a las 03:32 PM NVDA juanitatxu