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100 Bolsiacoins $eoHYKBFos40Hws

# Cartera Montaca Currency:EURTop 25: 1795

Accede a la Cartera Montaca

Inicio:	21/01/2015		Rent. D�a:	0.00%		Ranking D�a:	2154
D�as:	1426		Rent. Mes:	-1.35%		Ranking Mes:	1785
Last:	2018-01-29		Rent. A�o:	0.00%		Ranking A�o:	1878
Visitas:	888		Rent. Total:	7.68%		Ranking Total:	1805

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015	0.03%	0.60%	0.65%	0.36%	0.38%	-3.36%	1.07%	-2.91%	-1.88%	5.58%	2.09%	-3.13%	-0.87%	0.58%
2016	-2.09%	1.45%	1.27%	-0.02%	1.57%	0.06%	1.08%	0.65%	0.36%	-0.17%	0.92%	2.60%	7.87%	9.54%
2017	-0.67%	1.55%	1.05%	0.39%	-1.11%	-1.88%	-0.70%	-1.57%	3.20%	2.98%	-0.24%	-0.15%	2.72%	15.21%
2018	1.06%	-1.37%	-1.11%	1.01%	2.26%	-0.85%	0.75%	-0.85%	0.23%	-1.89%	0.20%	-1.35%	-1.97%	0.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2015	100	AIR.PA	-1.84%	58.78�	88.54�	8,854�	50.62%	8.22%
11/02/2015	10	CABK.MC	0.00%	4.14�	3.38�	34�	-18.44%	0.03%
20/04/2015	100	FRES.L	0.00%	�7.30	�8.30	�946	13.74%	0.88%
23/02/2015	200	FUR.AS	11.11%	19.42�	9.00�	1,800�	-53.65%	1.67%
16/02/2015	300	IBE.MC	0.00%	5.81�	7.02�	2,105�	20.74%	1.95%
18/02/2015	300	INTC	2.86%	$34.18	$47.86	$14,358	40.03%	11.80%
20/03/2015	100	SIE.DE	0.00%	101.60�	100.00�	10,000�	-1.57%	9.29%
26/02/2015	200	TL5.MC	20.00%	11.12�	5.00�	1,000�	-55.05%	0.93%
18/02/2015	100	XOM	0.44%	$90.87	$75.62	$7,562	-16.79%	6.21%
18/02/2015	63,549	Liquidez	0.00%	1.00�	1.00�	63,549�	0.00%	59.02%
EUR/USD: 1.13028 GBP/EUR: 1.1400				Valor Cartera:		$121,710	107,681�	100%

# Ratios	Montaca	S&P500
Rentabilidad:	7.68%	27.94%
Rent. Anualizada:	1.90%	6.46%
Std (Volatilidad):	10.56	13.10
Sharpe:	-0.20	0.19
Beta:	0.33	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	11.66	14.16

�ltimos Trades de Montaca

Venta : 100 acciones de Telef�nica a 8.47� el 29/01/2018 a las 09:10 AM TEF.MC montaca
Venta : 200 acciones de Fresnillo a 7.64� el 15/05/2015 a las 02:05 PM FRES.L montaca
Venta : 100 acciones de Vodafone a 2.33� el 24/04/2015 a las 10:28 AM VOD.L montaca
Compra: 200 acciones de Fresnillo a 7.28� el 20/04/2015 a las 02:18 PM FRES.L montaca
Venta : 50 acciones de Caterpillar Inc a 85.39� el 15/04/2015 a las 09:22 PM CAT montaca
Venta : 20 acciones de Royal Mail plc a 4.49� el 13/04/2015 a las 03:04 PM RMG.L montaca

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