Login

0 Bolsiacoins $fpwQYq26d7nLGr

# Pa57 Portfolio Currency:EURTop 25: 349

Start:	03/12/2018		Day Return:	-0.10%		Day Rank:	2703
Days:	588		Month Return:	10.34%		Month Rank:	411
Last:	2019-10-11		Year Return:	0.00%		Year Rank:	458
Visits:	800		All Time Return:	10.41%		All Time Rank:	1565

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018			-5.12%	3.07%	8.10%	0.68%	0.55%	2.49%	-1.00%	-1.74%	0.58%	-6.36%	0.50%	-9.91%
2019	8.30%	3.91%	-2.31%	5.16%	-7.59%	2.51%	-1.98%	-2.92%	4.59%	-8.72%			-0.50%	19.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/25/2019	2,000	ACX.MC	25.00%	8.75�	8.13�	16,256�	-7.06%	14.72%
03/25/2019	3,000	BBVA.MC	1.10%	5.22�	4.78�	14,343�	-8.37%	12.99%
03/27/2019	456	BKT.MC	0.16%	6.96�	6.20�	2,829�	-10.88%	2.56%
10/04/2019	20,000	DIA.MC	0.00%	0.48�	0.45�	9,002�	-6.34%	8.15%
03/27/2019	30	NFLX	-1.08%	$353.70	$275.28	$8,258	-22.17%	6.70%
03/07/2019	12	TSLA	0.00%	$277.01	$256.99	$3,084	-7.23%	2.50%
03/07/2019	57,829	Cash	0.00%	1.00�	1.00�	57,829�	0.00%	52.38%
EUR/USD: 1.11709 GBP/EUR: 1.1400				Portfolio Value:		$123,341	110,413�	100%

# Performance	Pa57	S&P500
Return:	0.00%	7.32%
Annualized Return:	0.00%	4.27%
Std (Volatility):	17.18	14.83
Sharpe:	-0.23	0.02
Beta:	0.58	1.00
Jensen Alpha:	-0.42	0.00
Drawdown:	15.09	19.75

�ltimos Trades de Pa57

Venta : 10 acciones de SPDR Technology sector a 81.56� el 11/10/2019 a las 10:00 PM XLK pa57
Venta : 300 acciones de Cellnex a 40.24� el 09/10/2019 a las 05:35 PM CLNX.MC pa57
Venta : 190 acciones de SPDR Technology sector a 80.23� el 04/10/2019 a las 06:39 PM XLK pa57
Compra: 20,000 acciones de Dia a 0.48� el 04/10/2019 a las 05:29 PM DIA.MC pa57
Compra: 300 acciones de Cellnex a 38.00� el 04/10/2019 a las 09:09 AM CLNX.MC pa57
Venta : 48 acciones de Boeing Co-The a 384.30� el 17/09/2019 a las 10:00 PM BA pa57

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo