Login

2 Ref. 1085 Men.

55032 Bolsiacoins $7ayMp5elQy10su

# Cartera Oceanos

Club_DLa_Lucha Currency:EURTop 25: 82

Accede a la Cartera Oceanos

Inicio:	25/11/2015		Rent. D�a:	0.03%		Ranking D�a:	254
D�as:	666		Rent. Mes:	0.18%		Ranking Mes:	985
Last:	2017-07-14		Rent. A�o:	0.00%		Ranking A�o:	106
Visitas:	3086		Rent. Total:	18.60%		Ranking Total:	1175

	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%	-0.13%	1.16%	0.36%	0.19%				10.75%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2017	2,100	COL.MC	0.31%	7.57�	8.49�	17,819�	12.11%	15.02%
21/03/2017	618	FUR.AS	-0.04%	14.85�	11.60�	7,166�	-21.90%	6.04%
12/07/2017	300	FXI	0.13%	$41.02	$44.88	$13,464	9.42%	9.46%
07/07/2017	1,000	GDX	0.50%	$21.12	$23.85	$23,850	12.91%	16.75%
08/06/2017	581	WAT.PA	-0.23%	36.93�	34.87�	20,259�	-5.57%	17.08%
19/05/2017	850	XLRE	-1.01%	$31.95	$32.53	$27,651	1.80%	19.42%
19/05/2017	19,239	Liquidez	0.00%	1.00�	1.00�	19,239�	0.00%	16.22%
EUR/USD: 1.20052 GBP/EUR: 1.1300				Valor Cartera:		$142,377	118,596�	100%

# Ratios	Oceanos	S&P500
Rentabilidad:	18.59%	20.00%
Rent. Anualizada:	9.83%	10.54%
Std (Volatilidad):	13.68	11.36
Sharpe:	0.43	0.58
Beta:	0.76	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	16.41	13.01

�ltimos Trades de Oceanos

Venta : 308 acciones de Tecnicas Reunidas a 35.07� el 14/07/2017 a las 10:49 AM TRE.MC oceanos
Compra: 300 acciones de i-shares large cap China ETF a 40.97� el 12/07/2017 a las 03:45 PM FXI oceanos
Compra: 10 acciones de Lyxor UCITS ETF World Water a 35.24� el 12/07/2017 a las 09:24 AM WAT.PA oceanos
Venta : 500 acciones de Mittal a 21.02� el 12/07/2017 a las 09:09 AM MTS.MC oceanos
Compra: 8 acciones de Tecnicas Reunidas a 33.44� el 11/07/2017 a las 02:46 PM TRE.MC oceanos
Compra: 1,000 acciones de VanEck Vectors Gold Miners a 21.10� el 07/07/2017 a las 09:54 PM GDX oceanos