Login

100 Bolsiacoins $eoHYKBFos40Hws

# Cartera Montaca Currency:EURTop 25: 541

Accede a la Cartera Montaca

Inicio:	21/01/2015		Rent. D�a:	0.09%		Ranking D�a:	930
D�as:	1525		Rent. Mes:	6.32%		Ranking Mes:	423
Last:	2018-01-29		Rent. A�o:	0.00%		Ranking A�o:	466
Visitas:	955		Rent. Total:	12.24%		Ranking Total:	1478

	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%	-3.42%	-4.03%	-2.81%
2019	2.66%	3.30%	0.39%										6.47%	11.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2015	100	AIR.PA	0.00%	58.78�	114.02�	11,402�	93.97%	10.16%
11/02/2015	10	CABK.MC	0.68%	4.14�	2.82�	28�	-31.92%	0.03%
20/04/2015	100	FRES.L	0.00%	�7.30	�8.30	�947	13.77%	0.84%
23/02/2015	200	FUR.AS	22.22%	19.42�	9.00�	1,800�	-53.65%	1.60%
16/02/2015	300	IBE.MC	0.39%	5.81�	7.76�	2,327�	33.51%	2.07%
18/02/2015	300	INTC	-2.53%	$34.18	$53.26	$15,978	55.83%	12.58%
20/03/2015	100	SIE.DE	0.00%	101.60�	94.00�	9,400�	-7.48%	8.38%
26/02/2015	200	TL5.MC	0.30%	11.12�	6.64�	1,328�	-40.29%	1.18%
18/02/2015	100	XOM	-0.42%	$90.87	$80.51	$8,051	-11.40%	6.34%
18/02/2015	63,769	Liquidez	0.00%	1.00�	1.00�	63,769�	0.00%	56.82%
EUR/USD: 1.13162 GBP/EUR: 1.1400				Valor Cartera:		$127,008	112,236�	100%

# Ratios	Montaca	S&P500
Rentabilidad:	12.24%	37.82%
Rent. Anualizada:	2.78%	7.92%
Std (Volatilidad):	10.38	13.51
Sharpe:	-0.12	0.29
Beta:	0.31	1.00
Alfa de Jensen:	-0.24	0.00
Drawdown:	11.66	19.75

�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

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo