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2150 Bolsiacoins $zhNQHvDEwyaNmk

# Oceans44 Portfolio Currency:EURTop 25: 525

Visit Oceans44

Start:	07/23/2012		Day Return:	0.80%		Day Rank:	370
Days:	2693		Month Return:	7.67%		Month Rank:	796
Last:	2019-11-22		Year Return:	0.00%		Year Rank:	826
Visits:	9031		All Time Return:	-12.57%		All Time Rank:	2701

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012							7.66%	6.59%	5.15%	0.73%	-6.65%	-1.72%	11.51%	5.60%
2013	3.42%	-0.89%	-3.86%	0.02%	2.95%	-6.41%	-2.37%	3.26%	-1.83%	3.01%	2.38%	1.34%	0.43%	29.60%
2014	-6.18%	5.41%	1.04%	-0.08%	3.41%	1.63%	-0.21%	0.83%	0.31%	-6.17%	5.67%	-3.22%	1.62%	11.39%
2015	4.43%	2.56%	-1.36%	2.81%	-2.16%	-4.05%	-4.77%	-13.02%	-10.90%	7.24%	-9.06%	-5.12%	-30.38%	-0.73%
2016	-12.83%	-2.12%	6.02%	5.69%	-4.83%	-7.47%	4.82%	1.74%	0.75%	1.70%	2.58%	3.34%	-2.47%	9.54%
2017	2.39%	0.35%	3.23%	1.19%	-1.93%	-2.25%	-0.86%	-0.57%	1.04%	2.48%	-0.26%	1.34%	6.16%	15.21%
2018	3.36%	1.04%	-2.49%	1.78%	-0.10%	3.41%	-3.99%	-0.41%	-1.80%	1.41%	-1.77%	-1.76%	-1.61%	-2.81%
2019	2.78%	-0.99%	0.08%	4.38%	-1.94%	-0.66%	2.42%	-0.41%	1.27%	-0.02%	1.04%	-0.32%	7.72%	25.49%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2019	220	ACS.MC	1.79%	34.62�	34.84�	7,665�	0.62%	8.77%
11/21/2019	780	DBK.DE	16.67%	6.55�	6.53�	5,093�	-0.37%	5.83%
11/22/2019	600	FRES.L	0.00%	�5.84	�5.56	�3,804	-4.76%	4.35%
11/21/2019	425	GE	0.00%	$11.59	$11.10	$4,718	-4.24%	4.88%
04/30/2015	4,400	SAB.MC	0.58%	2.26�	1.03�	4,545�	-54.23%	5.20%
07/09/2015	3,000	SAN.MC	1.36%	4.59�	3.59�	10,764�	-21.87%	12.31%
11/21/2019	700	TEF.MC	1.22%	6.70�	6.87�	4,808�	2.51%	5.50%
04/30/2015	328	TWTR	-0.52%	$34.82	$38.82	$12,733	11.49%	13.17%
11/21/2019	200	ULVR.L	0.00%	�44.98	�45.51	�10,376	1.18%	11.87%
04/30/2015	45	VOW3.DE	0.00%	231.28�	176.92�	7,961�	-23.51%	9.11%
04/30/2015	16,637	Cash	0.00%	1.00�	1.00�	16,637�	0.00%	19.03%
EUR/USD: 1.10614 GBP/EUR: 1.1400				Portfolio Value:		$96,710	87,430�	100%

# Performance	Oceans44	S&P500
Return:	-13.06%	132.94%
Annualized Return:	-1.87%	12.08%
Std (Volatility):	18.56	12.76
Sharpe:	-0.32	0.63
Beta:	0.56	1.00
Jensen Alpha:	-1.04	0.00
Drawdown:	54.59	19.78

�ltimos Trades de Oceans44

Compra: 600 acciones de Fresnillo a 5.83� el 22/11/2019 a las 09:45 AM FRES.L oceans44
Compra: 425 acciones de General Electric Co a 11.58� el 21/11/2019 a las 09:09 PM GE oceans44
Compra: 700 acciones de Telef�nica a 6.69� el 21/11/2019 a las 05:29 PM TEF.MC oceans44
Compra: 780 acciones de Deutsche Bank a 6.55� el 21/11/2019 a las 04:02 PM DBK.DE oceans44
Compra: 200 acciones de Unilever a 44.93� el 21/11/2019 a las 02:58 PM ULVR.L oceans44
Compra: 220 acciones de ACS a 34.58� el 21/11/2019 a las 12:55 PM ACS.MC oceans44

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