Login

1060 Bolsiacoins $gO5bI0MOCptkBa

# Pablocaneda Portfolio Currency:EURTop 25: 4

Visit Pablocaneda

Start:	02/19/2014		Day Return:	0.20%		Day Rank:	29
Days:	2069		Month Return:	32.84%		Month Rank:	4
Last:	2019-08-02		Year Return:	0.00%		Year Rank:	2
Visits:	7708		All Time Return:	114.23%		All Time Rank:	111

	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%	4.52%	4.91%	1.26%	-0.05%	0.54%	-1.59%	-5.87%	1.47%	-8.25%	1.11%	-2.81%
2019	12.84%	4.47%	1.73%	5.07%	-2.18%	5.55%	3.46%	-3.09%	-0.34%	2.20%			32.84%	19.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/25/2016	114	ADS.DE	0.00%	97.59�	281.70�	32,114�	188.65%	14.99%
09/28/2016	132	AENA.MC	0.00%	131.30�	168.10�	22,189�	28.03%	10.36%
04/11/2018	100	AMT	1.06%	$140.51	$229.08	$22,908	63.03%	9.57%
02/05/2018	100	CI	-1.40%	$196.92	$166.96	$16,696	-15.21%	6.98%
08/31/2015	161	FB	0.00%	$90.79	$185.86	$29,923	104.71%	12.50%
05/25/2016	181	MCO	-0.03%	$98.25	$217.38	$39,346	121.25%	16.44%
02/05/2018	100	MDLZ	0.73%	$44.00	$54.50	$5,450	23.85%	2.28%
08/15/2016	87	NFLX	-1.08%	$96.61	$293.31	$25,518	203.61%	10.66%
02/06/2018	100	STM.PA	0.00%	17.89�	18.99�	1,899�	6.16%	0.89%
02/05/2018	100	WHR	-0.49%	$175.94	$161.04	$16,104	-8.47%	6.73%
02/05/2018	18,433	Cash	0.00%	1.00�	1.00�	18,433�	0.00%	8.60%
EUR/USD: 1.11709 GBP/EUR: 1.1400				Portfolio Value:		$239,319	214,235�	100%

# Performance	Pablocaneda	S&P500
Return:	114.23%	63.29%
Annualized Return:	13.90%	8.74%
Std (Volatility):	10.99	13.00
Sharpe:	0.90	0.36
Beta:	0.44	1.00
Jensen Alpha:	0.78	0.00
Drawdown:	18.93	19.75

�ltimos Trades de Pablocaneda

Venta : 11 acciones de ADIDAS a 282.60� el 02/08/2019 a las 01:55 PM ADS.DE pablocaneda
Venta : 11 acciones de Netflix Inc a 390.17� el 15/06/2018 a las 03:38 PM NFLX pablocaneda
Venta : 10 acciones de Netflix Inc a 345.00� el 24/05/2018 a las 02:32 PM NFLX 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

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo