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2 Ref. 1000 Men.

55032 Bolsiacoins $7ayMp5elQy10su

# Cartera Oceanos

Club_DLa_Lucha Currency:EURTop 25: 126

Accede a la Cartera Oceanos

Inicio:	25/11/2015		Rent. D�a:	0.00%		Ranking D�a:	2069
D�as:	577		Rent. Mes:	0.61%		Ranking Mes:	470
Last:	2017-06-21		Rent. A�o:	0.00%		Ranking A�o:	182
Visitas:	2729		Rent. Total:	17.45%		Ranking Total:	1176

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015											0.72%	-5.06%	-4.37%	-2.15%
2016	-4.14%	0.12%	2.64%	1.70%	3.91%	-0.41%	4.90%	-1.87%	3.59%	1.42%	-2.34%	2.28%	11.98%	9.54%
2017	1.13%	4.03%	4.73%	-1.04%	-0.01%	0.61%							9.69%	8.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2017	2,100	COL.MC	0.68%	7.57�	7.57�	15,901�	0.05%	13.54%
18/05/2017	600	EEM	0.51%	$40.35	$41.28	$24,768	2.30%	18.89%
21/03/2017	618	FUR.AS	-0.43%	14.85�	12.75�	7,876�	-14.16%	6.71%
24/05/2017	500	MTS.MC	3.10%	20.02�	18.79�	9,393�	-6.19%	8.00%
26/05/2017	300	TRE.MC	0.13%	34.74�	33.86�	10,158�	-2.54%	8.65%
08/06/2017	550	WAT.PA	-0.35%	36.99�	36.99�	20,345�	0.00%	17.32%
19/05/2017	850	XLRE	0.06%	$31.95	$32.35	$27,498	1.24%	20.97%
19/05/2017	6,956	Liquidez	0.00%	1.00�	1.00�	6,956�	0.00%	5.92%
EUR/USD: 1.11619 GBP/EUR: 1.1400				Valor Cartera:		$131,100	117,454�	100%

# Ratios	Oceanos	S&P500
Rentabilidad:	17.45%	16.55%
Rent. Anualizada:	10.75%	10.21%
Std (Volatilidad):	14.35	11.82
Sharpe:	0.47	0.53
Beta:	0.77	1.00
Alfa de Jensen:	0.20	0.00
Drawdown:	16.41	13.01

�ltimos Trades de Oceanos

Compra: 2,100 acciones de Colonial a 7.56� el 21/06/2017 a las 03:25 PM COL.MC oceanos
Compra: 20 acciones de Fugro a 12.73� el 21/06/2017 a las 09:49 AM FUR.AS oceanos
Venta : 1,300 acciones de Bankinter a 8.22� el 20/06/2017 a las 12:04 PM BKT.MC oceanos
Compra: 1,300 acciones de Bankinter a 8.21� el 12/06/2017 a las 10:44 AM BKT.MC oceanos
Compra: 550 acciones de Lyxor UCITS ETF World Water a 36.95� el 08/06/2017 a las 02:09 PM WAT.PA oceanos
Venta : 300 acciones de SPDR real state sector a 32.09� el 07/06/2017 a las 05:54 PM XLRE oceanos