Login

9100 Bolsiacoins $Orok6zptTs0Qzq

# Cartera Monina86 Currency:EURTop 25: 485

Inicio:	30/01/2012		Rent. D�a:	0.20%		Ranking D�a:	616
D�as:	1943		Rent. Mes:	-0.54%		Ranking Mes:	2305
Last:	2017-02-13		Rent. A�o:	0.00%		Ranking A�o:	1092
Visitas:	1397		Rent. Total:	86.96%		Ranking Total:	168

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012	0.49%	-3.68%	1.30%	-1.90%	-6.80%	5.95%	0.20%	7.24%	0.86%	1.04%	-0.77%	-0.32%	2.89%	8.62%
2013	2.85%	2.47%	-1.50%	1.49%	4.05%	-2.87%	4.06%	0.84%	3.23%	4.16%	3.36%	-0.54%	23.49%	29.60%
2014	0.01%	2.41%	3.51%	0.83%	2.00%	0.90%	0.28%	2.75%	6.69%	-0.38%	1.81%	2.54%	25.79%	11.39%
2015	-2.51%	4.18%	1.98%	1.15%	0.17%	-1.80%	2.14%	-5.71%	-1.93%	6.49%	3.28%	-2.69%	4.16%	-0.73%
2016	-3.69%	-2.00%	1.01%	-0.19%	1.69%	-1.76%	2.49%	2.05%	-0.43%	3.50%	4.82%	2.90%	10.53%	9.54%
2017	0.07%	2.39%	0.23%	1.03%	-0.57%								3.16%	7.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/04/2012	100	MCD	0.19%	$98.30	$149.78	$14,978	52.37%	7.15%
25/04/2012	672	MS	0.00%	$17.65	$42.63	$28,647	141.58%	13.68%
25/04/2012	501	MSFT	1.22%	$32.02	$69.62	$34,880	117.43%	16.65%
26/03/2012	2,000	SAN.MC	0.17%	6.00�	5.89�	11,770�	-1.90%	6.30%
26/03/2012	200	V6ID.DE	-0.19%	62.44�	90.61�	18,121�	45.11%	9.69%
26/03/2012	86,994	Liquidez	0.00%	1.00�	1.00�	86,994�	0.00%	46.53%
EUR/USD: 1.12029 GBP/EUR: 1.1500				Valor Cartera:		$209,450	186,961�	100%

# Ratios	Monina86	S&P500
Rentabilidad:	89.81%	83.93%
Rent. Anualizada:	12.74%	12.08%
Std (Volatilidad):	11.94	12.50
Sharpe:	0.73	0.65
Beta:	0.69	1.00
Alfa de Jensen:	0.32	0.00
Drawdown:	17.21	14.16

�ltimos Trades de Monina86

Venta : 69 acciones de Morgan Stanley a 45.47� el 13/02/2017 a las 05:42 PM MS monina86
Venta : 49 acciones de Microsoft Corp a 55.43� el 09/12/2015 a las 03:37 PM MSFT monina86
Venta : 1,662 acciones de JAZ.MC a 12.98� el 31/07/2015 a las 11:42 PM JAZ.MC monina86
Venta : 247 acciones de Morgan Stanley a 35.71� el 09/02/2015 a las 06:49 PM MS monina86
Venta : 12 acciones de Morgan Stanley a 35.71� el 09/02/2015 a las 03:40 PM MS monina86
Venta : 29 acciones de Apple Inc. a 645.57� el 31/08/2014 a las 10:42 AM AAPL monina86