Login

96246 Bolsiacoins $MC1aI1jhNkkxg2

# Manuel87 Portfolio

Dream Team Currency:EURTop 25: 2721

Start:	11/16/2011		Day Return:	-0.90%		Day Rank:	2733
Days:	2803		Month Return:	-0.36%		Month Rank:	2623
Last:	2019-01-28		Year Return:	0.00%		Year Rank:	2693
Visits:	14879		All Time Return:	142.80%		All Time Rank:	59

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											0.87%	-1.52%	-0.66%	1.67%
2012	2.96%	-2.86%	-4.58%	-14.47%	-16.66%	14.52%	-2.29%	12.83%	8.30%	4.64%	3.22%	3.93%	4.41%	13.41%
2013	10.94%	1.83%	-1.48%	15.19%	9.00%	-13.41%	23.60%	9.25%	4.94%	4.62%	-1.28%	0.63%	78.20%	29.60%
2014	11.58%	3.16%	4.19%	-5.36%	-2.02%	-4.59%	-5.77%	7.73%	-1.86%	3.90%	4.75%	1.27%	16.51%	11.39%
2015	3.93%	6.79%	0.57%	0.71%	-3.22%	-8.31%	0.90%	-9.33%	-9.49%	7.20%	0.15%	-7.26%	-17.76%	-0.73%
2016	10.63%	-2.35%	12.35%	6.59%	-0.29%	-1.75%	3.32%	0.72%	-0.27%	6.07%	0.31%	6.40%	48.88%	9.54%
2017	1.65%	2.83%	5.61%	0.84%	-1.41%	-3.37%	0.38%	1.81%	0.06%	1.11%	-2.72%	-0.56%	6.09%	15.21%
2018	5.78%	-5.06%	-5.09%	2.53%	-2.51%	4.35%	-2.20%	-3.60%	0.83%	-0.01%	1.23%	-7.90%	-11.89%	-2.81%
2019	6.10%	-2.63%	-1.36%	1.41%	-4.96%	0.65%	-0.33%						-1.47%	19.79%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2018	8,000	BBVA.MC	-1.57%	5.31�	4.78�	38,240�	-9.92%	15.75%
10/22/2018	12,000	CABK.MC	-1.83%	3.00�	2.46�	29,544�	-18.02%	12.17%
07/25/2018	2,370	IDR.MC	0.25%	10.02�	8.18�	19,387�	-18.37%	7.98%
03/19/2018	1,311	ITX.MC	0.11%	25.78�	27.48�	36,026�	6.61%	14.84%
04/10/2018	20,000	SAB.MC	-2.72%	1.69�	0.89�	17,860�	-47.25%	7.36%
10/22/2018	8,986	SAN.MC	-1.04%	4.00�	4.00�	35,971�	-0.03%	14.81%
10/22/2018	5,152	TEF.MC	-0.55%	7.01�	7.24�	37,321�	3.38%	15.37%
03/28/2018	81	TSLA	0.00%	$256.43	$253.52	$20,535	-1.14%	7.53%
03/28/2018	10,163	Cash	0.00%	1.00�	1.00�	10,163�	0.00%	4.19%
EUR/USD: 1.12279 GBP/EUR: 1.1400				Portfolio Value:		$272,615	242,801�	100%

# Performance	Manuel87	S&P500
Return:	142.79%	142.78%
Annualized Return:	11.96%	11.96%
Std (Volatility):	24.06	12.86
Sharpe:	0.33	0.62
Beta:	0.69	1.00
Jensen Alpha:	0.25	0.00
Drawdown:	41.84	19.75

�ltimos Trades de Manuel87

Venta : 1,014 acciones de Santander a 4.00� el 28/01/2019 a las 10:25 AM SAN.MC manuel87
Venta : 848 acciones de Telef�nica a 7.00� el 11/12/2018 a las 09:06 AM TEF.MC manuel87
Compra: 8,000 acciones de BBVA a 5.30� el 22/10/2018 a las 09:15 AM BBVA.MC manuel87
Compra: 10,000 acciones de Santander a 4.00� el 22/10/2018 a las 09:11 AM SAN.MC manuel87
Compra: 6,000 acciones de Telef�nica a 7.00� el 22/10/2018 a las 09:10 AM TEF.MC manuel87
Compra: 12,000 acciones de Caixabank a 3.00� el 22/10/2018 a las 09:08 AM CABK.MC manuel87

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo