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# Cartera Kovexda Currency:EURTop 25: 2364

Inicio:	16/09/2018		Rent. D�a:	-0.10%		Ranking D�a:	1967
D�as:	34		Rent. Mes:	-0.31%		Ranking Mes:	1630
Last:	2018-10-05		Rent. A�o:	0.00%		Ranking A�o:	1716
Visitas:	45		Rent. Total:	-0.42%		Ranking Total:	2517

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018									0.18%	-0.59%			-0.42%	-3.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/09/2018	180	GME	0.47%	$15.68	$14.66	$2,639	-6.51%	2.30%
17/09/2018	70	KO	0.88%	$46.17	$46.13	$3,229	-0.09%	2.82%
17/09/2018	11	MCD	-0.54%	$159.13	$167.77	$1,845	5.43%	1.61%
17/09/2018	10	MRK.DE	1.08%	86.29�	93.00�	930�	7.78%	0.93%
17/09/2018	80	MU	-3.39%	$45.48	$41.30	$3,304	-9.20%	2.88%
17/09/2018	2	NFLX	-8.30%	$364.11	$346.80	$694	-4.76%	0.60%
20/09/2018	100	REP.MC	6.25%	16.04�	16.00�	1,600�	-0.22%	1.61%
17/09/2018	26	RHT	-0.26%	$135.57	$122.24	$3,178	-9.84%	2.77%
04/10/2018	30	SCG	0.59%	$38.63	$40.27	$1,208	4.24%	1.05%
17/09/2018	10	V	0.15%	$148.05	$139.32	$1,393	-5.90%	1.22%
17/09/2018	81,863	Liquidez	0.00%	1.00�	1.00�	81,863�	0.00%	82.20%
EUR/USD: 1.15134 GBP/EUR: 1.1400				Valor Cartera:		$114,655	99,584�	100%

# Ratios	Kovexda	S&P500
Rentabilidad:	-0.42%	-3.91%
Rent. Anualizada:	-4.25%	-34.04%
Std (Volatilidad):	2.50	16.79
Sharpe:	-3.30	-2.27
Beta:	0.11	1.00
Alfa de Jensen:	-0.41	0.00
Drawdown:	1.13	6.91

�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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