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1460 Bolsiacoins $gO5bI0MOCptkBa

# Cartera Pablocaneda Currency:EURTop 25: 8

Accede a la Cartera Pablocaneda

Inicio:	19/02/2014		Rent. D�a:	0.00%		Ranking D�a:	2012
D�as:	1524		Rent. Mes:	0.27%		Ranking Mes:	666
Last:	2018-04-11		Rent. A�o:	0.00%		Ranking A�o:	30
Visitas:	5659		Rent. Total:	74.22%		Ranking Total:	271

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014		-0.13%	-1.51%	-0.65%	1.23%	2.01%	-0.37%	0.86%	0.67%	-0.32%	1.07%	-0.02%	2.82%	12.59%
2015	1.09%	2.16%	0.17%	-2.55%	1.02%	-1.59%	1.59%	-3.40%	0.40%	1.61%	2.02%	-1.52%	0.83%	-0.73%
2016	0.93%	-1.27%	1.92%	1.81%	2.66%	-0.10%	5.50%	1.80%	1.45%	4.45%	-2.97%	1.76%	19.15%	9.54%
2017	5.81%	5.60%	5.04%	1.86%	0.83%	-3.05%	5.66%	0.30%	-0.17%	7.04%	-0.27%	-2.17%	29.12%	15.21%
2018	8.33%	0.56%	-3.53%	3.93%									9.23%	3.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/02/2016	125	ADS.DE	0.00%	97.59�	212.00�	26,500�	117.23%	15.21%
28/09/2016	132	AENA.MC	0.00%	131.30�	168.30�	22,216�	28.18%	12.75%
11/04/2018	100	AMT	-0.58%	$140.51	$136.65	$13,665	-2.75%	6.38%
05/02/2018	100	CI	-1.04%	$196.92	$169.96	$16,996	-13.69%	7.94%
31/08/2015	161	FB	0.00%	$90.79	$166.28	$26,771	83.15%	12.51%
25/05/2016	181	MCO	-1.03%	$98.25	$164.07	$29,697	66.99%	13.87%
05/02/2018	100	MDLZ	-2.18%	$44.00	$40.11	$4,011	-8.85%	1.87%
15/08/2016	108	NFLX	-1.48%	$96.61	$327.77	$35,399	239.28%	16.54%
06/02/2018	100	STM.PA	5.88%	17.89�	17.59�	1,759�	-1.69%	1.01%
05/02/2018	100	WHR	-1.74%	$175.94	$149.37	$14,937	-15.10%	6.98%
05/02/2018	8,604	Liquidez	0.00%	1.00�	1.00�	8,604�	0.00%	4.94%
EUR/USD: 1.22876 GBP/EUR: 1.1400				Valor Cartera:		$214,069	174,215�	100%

# Ratios	Pablocaneda	S&P500
Rentabilidad:	74.22%	46.01%
Rent. Anualizada:	14.23%	9.50%
Std (Volatilidad):	10.23	12.60
Sharpe:	1.00	0.44
Beta:	0.44	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	8.08	14.16

�ltimos Trades de Pablocaneda

Compra: 100 acciones de American Tower Corp a 140.35� el 11/04/2018 a las 09:32 PM AMT pablocaneda
Venta : 14 acciones de Netflix Inc a 304.15� el 05/03/2018 a las 02:32 PM NFLX pablocaneda
Compra: 100 acciones de STMicroelectronics a 17.85� el 06/02/2018 a las 09:08 AM STM.PA pablocaneda
Compra: 100 acciones de Mondelez International Inc a 43.94� el 05/02/2018 a las 10:00 PM MDLZ pablocaneda
Compra: 100 acciones de CIGNA Corp a 196.70� el 05/02/2018 a las 10:00 PM CI pablocaneda
Compra: 100 acciones de Whirlpool Corp a 175.74� el 05/02/2018 a las 08:23 PM WHR pablocaneda

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