Login

55600 Bolsiacoins $NihdQklf1fAGDb

# Cartera LEO91

Bullish Team Currency:EURTop 25: 731

Accede a la Cartera LEO91

Inicio:	21/01/2014		Rent. D�a:	-4.50%		Ranking D�a:	2840
D�as:	1766		Rent. Mes:	-8.21%		Ranking Mes:	2704
Last:	2018-10-09		Rent. A�o:	0.00%		Ranking A�o:	2440
Visitas:	8088		Rent. Total:	65.60%		Ranking Total:	325

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	6.55%	12.82%	-7.76%	1.43%	4.76%	0.37%	5.01%	5.86%	-2.22%	-4.97%	4.06%	-3.17%	23.10%	11.67%
2015	-0.88%	8.09%	-0.18%	-1.75%	-0.32%	-2.51%	4.49%	0.52%	-6.96%	2.48%	-0.15%	-0.23%	1.89%	-0.73%
2016	-10.69%	-3.46%	-1.72%	27.72%	-1.80%	-2.64%	8.15%	3.92%	1.42%	5.48%	4.10%	0.76%	30.48%	9.54%
2017	2.14%	4.24%	-3.92%	2.74%	-5.63%	0.90%	-0.77%	-3.35%	3.96%	2.30%	1.77%	4.22%	8.25%	15.21%
2018	0.89%	-1.78%	-0.80%	4.36%	-0.49%	0.97%	0.90%	-0.58%	0.93%	-5.65%	-4.82%		-6.29%	3.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/03/2018	100	ANA.MC	0.79%	61.60�	78.82�	7,882�	27.95%	4.76%
03/05/2017	3,000	AVP	0.00%	$4.66	$1.99	$5,970	-57.25%	3.16%
19/06/2017	300	BN.PA	0.00%	68.12�	65.00�	19,500�	-4.59%	11.78%
09/10/2018	5,000	CABK.MC	0.49%	3.89�	3.68�	18,390�	-5.53%	11.11%
27/08/2018	8,000	DIA.MC	-54.97%	2.00�	0.78�	6,264�	-60.89%	3.78%
05/07/2017	2,000	NBR	-5.75%	$8.31	$3.98	$7,960	-52.10%	4.22%
16/12/2016	1,000	RIG	0.00%	$14.92	$9.03	$9,025	-39.50%	4.78%
02/05/2017	50	TSLA	0.00%	$321.66	$353.49	$17,675	9.90%	9.36%
02/05/2017	77,926	Liquidez	0.00%	1.00�	1.00�	77,926�	0.00%	47.06%
EUR/USD: 1.14034 GBP/EUR: 1.1400				Valor Cartera:		$188,830	165,591�	100%

# Ratios	LEO91	S&P500
Rentabilidad:	66.02%	44.74%
Rent. Anualizada:	11.07%	7.96%
Std (Volatilidad):	21.74	12.70
Sharpe:	0.33	0.31
Beta:	0.79	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	26.7	14.16

�ltimos Trades de LEO91

Venta : 1,000 acciones de Cellnex a 20.95� el 09/10/2018 a las 04:38 PM CLNX.MC LEO91
Compra: 5,000 acciones de Caixabank a 3.89� el 09/10/2018 a las 03:04 PM CABK.MC LEO91
Venta : 300 acciones de Endesa a 18.00� el 09/10/2018 a las 02:56 PM ELE.MC LEO91
Venta : 500 acciones de Macy`s Inc a 32.84� el 04/10/2018 a las 09:22 PM M LEO91
Compra: 8,000 acciones de Dia a 2.00� el 27/08/2018 a las 09:11 AM DIA.MC LEO91
Compra: 1,000 acciones de Cellnex a 21.55� el 04/04/2018 a las 03:16 PM CLNX.MC LEO91

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo