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18271 Bolsiacoins $mlsW4dQowtteGY

# Oscar Portfolio

MarketTiming Currency:EURTop 25: 242

Visit Oscar

Start:	08/02/2012		Day Return:	-0.20%		Day Rank:	2708
Days:	2636		Month Return:	18.75%		Month Rank:	99
Last:	2019-08-07		Year Return:	0.00%		Year Rank:	91
Visits:	6555		All Time Return:	116.01%		All Time Rank:	88

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012								5.20%	4.02%	1.88%	-3.59%	2.52%	10.20%	4.48%
2013	-4.17%	7.04%	0.55%	-0.08%	3.52%	-4.90%	1.71%	-0.76%	7.03%	7.06%	3.66%	-0.62%	20.90%	29.60%
2014	0.78%	1.89%	4.07%	0.91%	3.14%	4.64%	-2.56%	2.23%	1.96%	-0.71%	2.71%	-1.00%	19.33%	11.39%
2015	5.79%	2.94%	-0.71%	0.57%	0.40%	-4.04%	0.03%	-3.05%	-3.01%	5.64%	1.79%	-1.76%	4.10%	-0.73%
2016	-0.21%	-2.66%	2.72%	1.98%	-0.47%	1.32%	1.83%	-0.67%	-0.52%	2.06%	-3.64%	5.39%	7.02%	9.54%
2017	-3.37%	7.39%	2.88%	0.13%	7.44%	-0.79%	0.00%	1.90%	-0.82%	3.23%	-2.82%	0.17%	15.71%	15.21%
2018	5.03%	-3.30%	-0.90%	1.80%	1.97%	-1.98%	3.12%	-3.21%	-2.85%	-3.97%	0.53%	-7.42%	-11.24%	-2.81%
2019	8.30%	0.57%	2.38%	1.06%	-4.05%	3.71%	1.96%	-1.93%	5.34%	-53.46%			-45.02%	19.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/05/2018	5,000	BBVA.MC	1.10%	6.03�	4.78�	23,906�	-20.65%	11.07%
04/03/2018	1,271	FER.MC	4.76%	16.82�	25.95�	32,982�	54.30%	15.27%
10/26/2017	30	GOOG	-0.31%	$978.18	$1245.49	$37,365	27.33%	15.48%
04/03/2018	1,153	ITX.MC	0.00%	25.03�	28.39�	32,734�	13.44%	15.15%
04/03/2018	120	NVDA	-2.44%	$226.22	$190.42	$22,850	-15.83%	9.47%
06/05/2018	6,500	SAN.MC	0.31%	4.77�	3.89�	25,279�	-18.47%	11.70%
04/03/2018	3,850	TEF.MC	0.30%	8.01�	7.06�	27,162�	-11.91%	12.57%
04/03/2018	20,042	Cash	0.00%	1.00�	1.00�	20,042�	0.00%	9.28%
EUR/USD: 1.11709 GBP/EUR: 1.1400				Portfolio Value:		$241,300	216,007�	100%

# Performance	Oscar	S&P500
Return:	0.00%	118.77%
Annualized Return:	0.00%	11.17%
Std (Volatility):	23.92	12.70
Sharpe:	-0.17	0.56
Beta:	0.50	1.00
Jensen Alpha:	-0.76	0.00
Drawdown:	20.57	19.75

�ltimos Trades de Oscar

Venta : 153 acciones de Ferrovial a 24.45� el 07/08/2019 a las 11:38 AM FER.MC Oscar
Venta : 142 acciones de Ferrovial a 21.16� el 03/06/2019 a las 09:09 AM FER.MC Oscar
Venta : 184 acciones de Ferrovial a 19.00� el 18/01/2019 a las 09:06 AM FER.MC Oscar
Venta : 147 acciones de Inditex a 29.83� el 18/06/2018 a las 09:09 AM ITX.MC Oscar
Compra: 6,500 acciones de Santander a 4.77� el 05/06/2018 a las 09:24 AM SAN.MC Oscar
Compra: 5,000 acciones de BBVA a 6.02� el 05/06/2018 a las 09:19 AM BBVA.MC Oscar

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