Login

0 Bolsiacoins $tjjEcUChArK66R

# Cartera M16 Currency:EURTop 25: 399

Inicio:	27/04/2017		Rent. D�a:	0.00%		Ranking D�a:	2681
D�as:	480		Rent. Mes:	-0.76%		Ranking Mes:	2190
Last:	2018-07-30		Rent. A�o:	0.00%		Ranking A�o:	300
Visitas:	429		Rent. Total:	12.09%		Ranking Total:	1481

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.23%	1.84%	-2.02%	0.63%	1.36%	1.21%	0.58%	-0.94%	2.47%	5.41%	8.04%
2018	-1.24%	0.46%	1.45%	3.87%	2.50%	1.87%	0.32%	-2.89%					6.35%	10.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/06/2018	3,000	BBVA.MC	0.00%	6.00�	5.00�	15,000�	-16.72%	13.38%
30/07/2018	1,000	F	-0.25%	$10.04	$9.56	$9,560	-4.80%	7.46%
02/06/2017	1,000	IAU	0.00%	$12.28	$11.36	$11,360	-7.52%	8.86%
30/07/2018	55	IVV	0.00%	$282.29	$287.06	$15,788	1.69%	12.31%
27/04/2017	300	LSE.L	0.00%	�33.90	�45.00	�15,390	32.74%	13.73%
30/07/2018	1,000	MAT	-0.44%	$15.70	$15.31	$15,310	-2.50%	11.94%
27/06/2018	2,420	TEF.MC	14.29%	7.01�	7.00�	16,940�	-0.11%	15.11%
27/06/2018	19,288	Liquidez	0.00%	1.00�	1.00�	19,288�	0.00%	17.21%
EUR/USD: 1.14385 GBP/EUR: 1.1400				Valor Cartera:		$128,219	112,095�	100%

# Ratios	M16	S&P500
Rentabilidad:	12.09%	19.38%
Rent. Anualizada:	9.13%	14.52%
Std (Volatilidad):	7.59	11.23
Sharpe:	0.68	0.94
Beta:	0.07	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	5.01	7.37

�ltimos Trades de M16

Compra: 55 acciones de iShares S&P 500 Index Fund a 281.97� el 30/07/2018 a las 07:26 PM IVV M16
Compra: 1,000 acciones de Ford Motor Co a 10.03� el 30/07/2018 a las 07:10 PM F M16
Compra: 1,000 acciones de Mattel Inc a 15.69� el 30/07/2018 a las 06:57 PM MAT M16
Compra: 2,420 acciones de Telef�nica a 7.00� el 27/06/2018 a las 02:41 PM TEF.MC M16
Venta : 1,000 acciones de Merlin a 12.00� el 27/06/2018 a las 02:41 PM MRL.MC M16
Compra: 3,000 acciones de BBVA a 6.00� el 27/06/2018 a las 02:40 PM BBVA.MC M16

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo