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17115 Bolsiacoins $F5CEowZTVrxNPZ

# Cartera Mizones

Castellana Bolsa Currency:EURTop 25: 76

Accede a la Cartera Mizones

Inicio:	16/12/2011		Rent. D�a:	-0.40%		Ranking D�a:	2778
D�as:	2048		Rent. Mes:	-0.55%		Ranking Mes:	2305
Last:	2017-07-24		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	5787		Rent. Total:	123.12%		Ranking Total:	42

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												5.28%	5.28%	3.11%
2012	6.17%	5.08%	-1.21%	-12.96%	-11.69%	4.05%	1.30%	5.51%	-1.83%	3.27%	3.67%	4.85%	3.81%	13.41%
2013	10.64%	1.91%	-2.23%	5.56%	7.28%	-6.30%	10.30%	-0.13%	7.32%	8.06%	4.89%	2.10%	60.02%	29.60%
2014	-6.48%	2.76%	1.87%	0.83%	0.05%	4.33%	2.37%	-0.98%	-0.01%	-1.10%	6.32%	-7.41%	1.68%	11.39%
2015	2.96%	6.44%	4.88%	5.49%	-4.43%	-3.99%	2.54%	-5.99%	-9.56%	9.91%	-1.07%	-5.60%	-0.43%	-0.73%
2016	-3.75%	-2.28%	4.61%	2.55%	-0.23%	-5.79%	3.80%	2.82%	-5.13%	7.60%	0.81%	8.29%	12.82%	9.54%
2017	2.99%	1.97%	3.55%	2.74%	3.20%	-1.89%	-0.52%						12.54%	10.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2015	1,891	ABE.MC	0.42%	17.23�	16.72�	31,618�	-2.97%	14.17%
03/04/2017	367	BMW.DE	-3.38%	86.59�	78.62�	28,854�	-9.20%	12.93%
05/05/2017	1,563	CA.PA	-0.77%	21.34�	20.83�	32,557�	-2.41%	14.59%
20/07/2017	1,704	CABK.MC	1.48%	4.21�	4.25�	7,245�	1.06%	3.25%
29/05/2015	3,968	EOAN.DE	0.02%	9.30�	8.36�	33,184�	-10.08%	14.87%
20/07/2017	1,293	EXPN.L	-0.01%	�15.44	�15.06	�21,794	-2.44%	9.77%
05/05/2017	1,814	GSK.L	-0.01%	�16.16	�15.93	�32,331	-1.45%	14.49%
28/08/2014	2,229	REP.MC	0.07%	16.13�	13.71�	30,548�	-15.02%	13.69%
28/08/2014	4,984	Liquidez	0.00%	1.00�	1.00�	4,984�	0.00%	2.23%
EUR/USD: 1.16363 GBP/EUR: 1.1192				Valor Cartera:		$259,624	223,116�	100%

# Ratios	Mizones	S&P500
Rentabilidad:	124.80%	102.72%
Rent. Anualizada:	15.52%	13.42%
Std (Volatilidad):	19.96	12.39
Sharpe:	0.58	0.76
Beta:	0.83	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	29.22	14.16

�ltimos Trades de Mizones

Compra: 20 acciones de Caixabank a 4.20� el 24/07/2017 a las 10:29 AM CABK.MC mizones
Compra: 1,293 acciones de Experian a 15.42� el 20/07/2017 a las 01:07 PM EXPN.L mizones
Compra: 1,684 acciones de Caixabank a 4.20� el 20/07/2017 a las 09:09 AM CABK.MC mizones
Venta : 1,000 acciones de Thyssenkrupp a 26.29� el 18/07/2017 a las 02:10 PM TKA.DE mizones
Compra: 563 acciones de CARREFOUR a 21.14� el 10/07/2017 a las 02:39 PM CA.PA mizones
Venta : 186 acciones de GlaxoSmithKline a 16.50� el 19/05/2017 a las 09:10 AM GSK.L mizones