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2 Ref. 1085 Men.

55032 Bolsiacoins $7ayMp5elQy10su

# Cartera Oceanos

Club_DLa_Lucha Currency:EURTop 25: 65

Accede a la Cartera Oceanos

Inicio:	25/11/2015		Rent. D�a:	0.10%		Ranking D�a:	931
D�as:	608		Rent. Mes:	1.39%		Ranking Mes:	151
Last:	2017-07-14		Rent. A�o:	0.00%		Ranking A�o:	77
Visitas:	2982		Rent. Total:	18.46%		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%	-0.13%	1.60%						10.63%	10.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2017	2,100	COL.MC	0.27%	7.57�	7.75�	16,273�	2.38%	13.74%
21/03/2017	618	FUR.AS	-0.51%	14.85�	13.79�	8,522�	-7.12%	7.19%
12/07/2017	300	FXI	0.26%	$41.02	$42.15	$12,645	2.76%	9.17%
07/07/2017	1,000	GDX	0.40%	$21.12	$22.41	$22,410	6.09%	16.26%
08/06/2017	581	WAT.PA	0.50%	36.93�	35.73�	20,759�	-3.25%	17.52%
19/05/2017	850	XLRE	-0.40%	$31.95	$32.31	$27,464	1.12%	19.92%
19/05/2017	19,180	Liquidez	0.00%	1.00�	1.00�	19,180�	0.00%	16.19%
EUR/USD: 1.16363 GBP/EUR: 1.1200				Valor Cartera:		$137,845	118,461�	100%

# Ratios	Oceanos	S&P500
Rentabilidad:	18.46%	18.16%
Rent. Anualizada:	10.74%	10.57%
Std (Volatilidad):	14.16	11.64
Sharpe:	0.48	0.56
Beta:	0.77	1.00
Alfa de Jensen:	0.17	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