Login

0 Bolsiacoins $nana4LuDsSthgR

# Cartera Lositus Currency:USDTop 25: 1018

Inicio:	06/05/2013		Rent. D�a:	0.00%		Ranking D�a:	1468
D�as:	1603		Rent. Mes:	-1.20%		Ranking Mes:	2714
Last:	2017-05-10		Rent. A�o:	0.00%		Ranking A�o:	771
Visitas:	985		Rent. Total:	10.14%		Ranking Total:	1122

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013					-0.83%	-1.62%	3.73%	-0.06%	4.92%	2.90%	1.08%	1.77%	12.33%	14.27%
2014	-1.97%	3.65%	1.55%	1.50%	0.05%	2.32%	-2.68%	-1.88%	-3.94%	-1.55%	0.39%	-3.71%	-6.41%	11.39%
2015	-6.84%	1.60%	-1.73%	3.60%	-3.11%	0.66%	-0.77%	0.48%	-2.44%	0.54%	-3.33%	0.91%	-10.34%	-0.73%
2016	-1.55%	-0.49%	5.63%	1.88%	-3.07%	-0.23%	0.31%	0.28%	0.38%	-0.41%	-4.25%	1.24%	-0.59%	9.54%
2017	2.94%	-1.66%	5.14%	4.43%	5.42%	-1.68%	2.66%	0.28%	-0.87%				17.55%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/03/2017	1,000	ABE.MC	2.00%	13.89�	17.37�	17,370�	25.05%	14.40%
10/05/2017	500	ACS.MC	0.22%	34.96�	31.30�	15,648�	-10.48%	12.97%
10/05/2017	231	ANA.MC	-1.22%	79.65�	68.68�	15,865�	-13.77%	13.16%
10/05/2017	1,000	BKT.MC	-0.74%	8.49�	7.79�	7,786�	-8.25%	6.46%
01/03/2017	1,000	CABK.MC	0.66%	3.40�	4.27�	4,272�	25.78%	3.54%
23/03/2017	500	CBK.DE	0.18%	8.49�	11.23�	5,615�	32.27%	4.66%
07/05/2013	912	GAS.MC	-0.05%	17.55�	19.02�	17,346�	8.39%	14.38%
01/03/2017	1,000	IBE.MC	-0.67%	6.29�	6.63�	6,627�	5.35%	5.50%
10/05/2017	1,000	IDR.MC	-0.57%	12.95�	13.19�	13,185�	1.78%	10.93%
06/05/2013	2,000	SAN.MC	0.81%	5.55�	5.74�	11,478�	3.46%	9.52%
06/05/2013	5,406	Liquidez	0.00%	1.00�	1.00�	5,406�	0.00%	4.48%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$144,085	120,598�	100%

# Ratios	Lositus	S&P500
Rentabilidad:	10.14%	54.70%
Rent. Anualizada:	2.23%	10.46%
Std (Volatilidad):	9.76	12.18
Sharpe:	-0.18	0.53
Beta:	0.14	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	23.57	14.16

�ltimos Trades de Lositus

Compra: 500 acciones de ACS a 34.92� el 10/05/2017 a las 11:59 AM ACS.MC lositus
Compra: 231 acciones de ACCIONA a 79.56� el 10/05/2017 a las 11:59 AM ANA.MC lositus
Compra: 1,000 acciones de Indra a 12.94� el 10/05/2017 a las 11:59 AM IDR.MC lositus
Compra: 1,000 acciones de Bankinter a 8.48� el 10/05/2017 a las 11:54 AM BKT.MC lositus
Venta : 273 acciones de DANONE a 63.39� el 30/03/2017 a las 04:07 PM BN.PA lositus
Compra: 500 acciones de Commerzbank a 8.48� el 23/03/2017 a las 01:08 PM CBK.DE lositus