Login

0 Bolsiacoins $tjjEcUChArK66R

# Cartera M16 Currency:EURTop 25: 357

Inicio:	27/04/2017		Rent. D�a:	-0.10%		Ranking D�a:	2733
D�as:	542		Rent. Mes:	0.26%		Ranking Mes:	1281
Last:	2018-07-30		Rent. A�o:	0.00%		Ranking A�o:	292
Visitas:	502		Rent. Total:	10.05%		Ranking Total:	1588

	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%	-2.87%	-2.09%	0.26%			4.41%	7.30%

# 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�	5.20�	15,600�	-13.39%	14.17%
30/07/2018	1,000	F	0.16%	$10.04	$8.51	$8,505	-15.31%	6.71%
02/06/2017	1,000	IAU	0.00%	$12.28	$11.76	$11,760	-4.27%	9.28%
30/07/2018	55	IVV	0.00%	$282.29	$278.27	$15,305	-1.42%	12.08%
27/04/2017	300	LSE.L	0.00%	�33.90	�43.85	�14,997	29.35%	13.63%
30/07/2018	1,000	MAT	2.31%	$15.70	$14.22	$14,220	-9.44%	11.22%
27/06/2018	2,420	TEF.MC	16.67%	7.01�	6.97�	16,863�	-0.57%	15.32%
27/06/2018	19,351	Liquidez	0.00%	1.00�	1.00�	19,351�	0.00%	17.58%
EUR/USD: 1.15139 GBP/EUR: 1.1400				Valor Cartera:		$126,715	110,054�	100%

# Ratios	M16	S&P500
Rentabilidad:	10.05%	15.93%
Rent. Anualizada:	6.60%	10.37%
Std (Volatilidad):	10.42	11.38
Sharpe:	0.25	0.56
Beta:	0.10	1.00
Alfa de Jensen:	0.20	0.00
Drawdown:	8.02	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