Login

100 Bolsiacoins $eoHYKBFos40Hws

# Cartera Montaca Currency:EURTop 25: 1008

Accede a la Cartera Montaca

Inicio:	21/01/2015		Rent. D�a:	0.00%		Ranking D�a:	2309
D�as:	1341		Rent. Mes:	-1.11%		Ranking Mes:	2324
Last:	2018-01-29		Rent. A�o:	0.00%		Ranking A�o:	1517
Visitas:	844		Rent. Total:	10.68%		Ranking Total:	1544

	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%	-0.08%				0.76%	13.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2015	100	AIR.PA	-1.84%	58.78�	106.94�	10,694�	81.92%	9.66%
11/02/2015	10	CABK.MC	75.00%	4.14�	4.03�	40�	-2.70%	0.04%
20/04/2015	100	FRES.L	0.00%	�7.30	�8.49	�968	16.37%	0.87%
23/02/2015	200	FUR.AS	0.00%	19.42�	11.00�	2,200�	-43.36%	1.99%
16/02/2015	300	IBE.MC	0.00%	5.81�	6.49�	1,947�	11.69%	1.76%
18/02/2015	300	INTC	1.02%	$34.18	$46.64	$13,992	36.46%	10.76%
20/03/2015	100	SIE.DE	0.00%	101.60�	110.00�	11,000�	8.27%	9.94%
26/02/2015	200	TL5.MC	33.33%	11.12�	6.64�	1,329�	-40.27%	1.20%
18/02/2015	100	XOM	0.75%	$90.87	$85.16	$8,516	-6.29%	6.55%
18/02/2015	63,345	Liquidez	0.00%	1.00�	1.00�	63,345�	0.00%	57.23%
EUR/USD: 1.17486 GBP/EUR: 1.1400				Valor Cartera:		$130,035	110,681�	100%

# Ratios	Montaca	S&P500
Rentabilidad:	10.68%	44.17%
Rent. Anualizada:	2.79%	10.41%
Std (Volatilidad):	10.75	12.49
Sharpe:	-0.11	0.51
Beta:	0.35	1.00
Alfa de Jensen:	-0.35	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

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo