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100 Bolsiacoins $eoHYKBFos40Hws

# Cartera Montaca Currency:EURTop 25: 1178

Accede a la Cartera Montaca

Inicio:	21/01/2015		Rent. D�a:	-0.34%		Ranking D�a:	2507
D�as:	1185		Rent. Mes:	-0.43%		Ranking Mes:	1852
Last:	2018-01-29		Rent. A�o:	0.00%		Ranking A�o:	1914
Visitas:	711		Rent. Total:	8.92%		Ranking Total:	1696

	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%	0.60%									-0.84%	4.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2015	100	AIR.PA	-1.84%	58.78�	94.24�	9,424�	60.32%	8.65%
11/02/2015	10	CABK.MC	0.00%	4.14�	4.00�	40�	-3.43%	0.04%
20/04/2015	100	FRES.L	0.00%	�7.30	�13.01	�1,483	78.24%	1.36%
23/02/2015	200	FUR.AS	54.55%	19.42�	10.00�	2,000�	-48.50%	1.84%
16/02/2015	300	IBE.MC	-0.73%	5.81�	6.25�	1,876�	7.59%	1.72%
18/02/2015	300	INTC	-2.71%	$34.18	$52.16	$15,648	52.61%	11.64%
20/03/2015	100	SIE.DE	0.97%	101.60�	103.00�	10,300�	1.38%	9.46%
26/02/2015	200	TL5.MC	0.00%	11.12�	8.46�	1,691�	-23.98%	1.55%
18/02/2015	100	XOM	-0.23%	$90.87	$79.14	$7,914	-12.91%	5.88%
18/02/2015	63,025	Liquidez	0.00%	1.00�	1.00�	63,025�	0.00%	57.86%
EUR/USD: 1.23468 GBP/EUR: 1.1400				Valor Cartera:		$134,484	108,922�	100%

# Ratios	Montaca	S&P500
Rentabilidad:	8.92%	32.36%
Rent. Anualizada:	2.66%	9.00%
Std (Volatilidad):	6.97	12.93
Sharpe:	-0.19	0.39
Beta:	0.35	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	9.75	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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