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3468 Bolsiacoins $URl0oZXkfVpMaZ

# Cartera Mitainvest

Bolsamaniacos Currency:EURTop 25: 2536

Accede a la Cartera Mitainvest

Inicio:	26/09/2011		Rent. D�a:	0.00%		Ranking D�a:	1436
D�as:	2068		Rent. Mes:	0.66%		Ranking Mes:	527
Last:	2017-05-22		Rent. A�o:	0.00%		Ranking A�o:	2589
Visitas:	4264		Rent. Total:	54.68%		Ranking Total:	413

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011									0.01%	0.01%	0.09%	0.15%	0.26%	8.14%
2012	5.89%	3.80%	4.10%	-5.73%	1.51%	0.89%	1.47%	3.34%	2.45%	-6.36%	-2.15%	0.27%	9.03%	13.41%
2013	7.48%	2.94%	8.47%	-0.90%	3.44%	-3.98%	-0.22%	-0.19%	0.20%	0.68%	0.05%	-0.03%	18.71%	29.60%
2014	-0.02%	1.59%	3.37%	-2.49%	0.77%	2.27%	0.36%	3.17%	1.19%	-1.06%	0.18%	0.28%	9.90%	11.39%
2015	1.65%	6.43%	0.28%	-0.45%	-0.49%	-0.01%	0.22%	0.03%	0.10%	0.10%	0.07%	-0.11%	7.89%	-0.73%
2016	-0.23%	0.15%	0.24%	0.30%	0.17%	-0.31%	0.22%	0.05%	0.24%	0.18%	0.06%	0.23%	1.30%	9.54%
2017	-1.37%	-0.62%	1.78%	-1.18%	0.68%								-0.74%	7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/11/2015	100	ACS.MC	0.90%	30.78�	35.85�	3,585�	16.47%	2.32%
13/07/2015	33	AMS.MC	0.65%	37.55�	46.40�	1,531�	23.57%	0.99%
26/01/2017	1,400	CABK.MC	2.74%	3.51�	4.27�	5,978�	21.52%	3.86%
26/01/2017	1,000	CHK	-1.06%	$7.24	$5.67	$5,670	-21.68%	3.28%
26/01/2017	300	EWZ	2.33%	$37.47	$34.80	$10,440	-7.12%	6.04%
26/01/2017	600	FCX	0.42%	$16.26	$11.88	$7,128	-26.96%	4.12%
26/01/2017	100	NVDA	-1.37%	$108.22	$137.03	$13,703	26.62%	7.93%
26/01/2017	50	QQQ	0.10%	$125.83	$139.14	$6,957	10.58%	4.02%
26/01/2017	1,500	SAN.MC	2.30%	5.42�	5.84�	8,759�	7.66%	5.66%
26/01/2017	95,542	Liquidez	0.00%	1.00�	1.00�	95,542�	0.00%	61.77%
EUR/USD: 1.11753 GBP/EUR: 1.1600				Valor Cartera:		$172,855	154,676�	100%

# Ratios	Mitainvest	S&P500
Rentabilidad:	54.68%	106.24%
Rent. Anualizada:	8.05%	13.71%
Std (Volatilidad):	9.25	13.55
Sharpe:	0.44	0.72
Beta:	0.23	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	10.96	14.16

�ltimos Trades de Mitainvest

Venta : 1,000 acciones de Mittal a 6.77� el 22/05/2017 a las 01:18 PM MTS.MC mitainvest
Compra: 300 acciones de iShares MSCI Brazil Index a 37.43� el 26/01/2017 a las 03:34 PM EWZ mitainvest
Compra: 1,000 acciones de Chesapeake Energy a 7.23� el 26/01/2017 a las 03:32 PM CHK mitainvest
Compra: 600 acciones de Freeport-McMoRan Copper & Gold Inc a 16.25� el 26/01/2017 a las 03:31 PM FCX mitainvest
Compra: 100 acciones de NVIDIA Corp a 108.09� el 26/01/2017 a las 03:30 PM NVDA mitainvest
Compra: 50 acciones de PowerShares QQQ Trust a 125.66� el 26/01/2017 a las 03:30 PM QQQ mitainvest