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# Cartera Kovexda Currency:EURTop 25: 2272

Inicio:	16/09/2018		Rent. D�a:	-0.04%		Ranking D�a:	1911
D�as:	93		Rent. Mes:	-0.62%		Ranking Mes:	1579
Last:	2018-10-05		Rent. A�o:	0.00%		Ranking A�o:	1691
Visitas:	95		Rent. Total:	-0.64%		Ranking Total:	2524

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018									0.18%	-0.78%	0.48%	-0.51%	-0.64%	-10.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/09/2018	180	GME	0.89%	$15.68	$12.77	$2,298	-18.60%	2.04%
17/09/2018	70	KO	-0.26%	$46.17	$49.34	$3,454	6.87%	3.06%
17/09/2018	11	MCD	0.27%	$159.13	$183.31	$2,016	15.19%	1.79%
17/09/2018	10	MRK.DE	0.00%	86.29�	96.00�	960�	11.26%	0.97%
17/09/2018	80	MU	0.02%	$45.48	$34.20	$2,736	-24.82%	2.43%
17/09/2018	2	NFLX	-0.25%	$364.11	$266.66	$533	-26.76%	0.47%
20/09/2018	100	REP.MC	0.17%	16.04�	14.82�	1,482�	-7.61%	1.49%
17/09/2018	26	RHT	-0.18%	$135.57	$116.68	$3,034	-13.93%	2.69%
04/10/2018	30	SCG	-2.28%	$38.63	$51.03	$1,531	32.10%	1.36%
17/09/2018	10	V	1.36%	$148.05	$135.09	$1,351	-8.75%	1.20%
17/09/2018	81,981	Liquidez	0.00%	1.00�	1.00�	81,981�	0.00%	82.51%
EUR/USD: 1.13454 GBP/EUR: 1.1400				Valor Cartera:		$112,733	99,365�	100%

# Ratios	Kovexda	S&P500
Rentabilidad:	-0.64%	-10.50%
Rent. Anualizada:	-2.13%	-31.27%
Std (Volatilidad):	2.37	18.27
Sharpe:	-2.59	-1.93
Beta:	0.06	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	1.52	11.29

�ltimos Trades de Kovexda

Venta : 6 acciones de MICHELIN a 101.00� el 05/10/2018 a las 09:27 AM ML.PA kovexda
Compra: 20 acciones de Micron Technology Inc a 43.62� el 04/10/2018 a las 07:57 PM MU kovexda
Compra: 100 acciones de GameStop Corp a 14.84� el 04/10/2018 a las 07:56 PM GME kovexda
Compra: 10 acciones de Red Hat Inc a 128.02� el 04/10/2018 a las 07:38 PM RHT kovexda
Compra: 30 acciones de SCANA Corp a 38.53� el 04/10/2018 a las 07:31 PM SCG kovexda
Compra: 20 acciones de Coca-Cola Co-The a 45.68� el 04/10/2018 a las 07:25 PM KO kovexda

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