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1060 Bolsiacoins $gO5bI0MOCptkBa

# Cartera Pablocaneda Currency:EURTop 25: 7

Accede a la Cartera Pablocaneda

Inicio:	19/02/2014		Rent. D�a:	0.47%		Ranking D�a:	362
D�as:	1823		Rent. Mes:	3.09%		Ranking Mes:	750
Last:	2018-06-15		Rent. A�o:	0.00%		Ranking A�o:	11
Visitas:	6794		Rent. Total:	89.28%		Ranking Total:	193

	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%	4.01%											17.37%	10.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/02/2016	125	ADS.DE	0.00%	97.59�	196.30�	24,538�	101.15%	12.96%
28/09/2016	132	AENA.MC	1.31%	131.30�	153.45�	20,255�	16.87%	10.70%
11/04/2018	100	AMT	0.18%	$140.51	$177.86	$17,786	26.58%	8.32%
05/02/2018	100	CI	0.98%	$196.92	$197.89	$19,789	0.49%	9.26%
31/08/2015	161	FB	0.00%	$90.79	$164.02	$26,407	80.66%	12.35%
25/05/2016	181	MCO	0.36%	$98.25	$169.26	$30,636	72.28%	14.33%
05/02/2018	100	MDLZ	0.15%	$44.00	$47.32	$4,732	7.54%	2.21%
15/08/2016	87	NFLX	-1.27%	$96.61	$359.10	$31,242	271.71%	14.62%
06/02/2018	100	STM.PA	0.00%	17.89�	14.00�	1,400�	-21.73%	0.74%
05/02/2018	100	WHR	-0.49%	$175.94	$137.89	$13,789	-21.62%	6.45%
05/02/2018	15,232	Liquidez	0.00%	1.00�	1.00�	15,232�	0.00%	8.05%
EUR/USD: 1.12923 GBP/EUR: 1.1400				Valor Cartera:		$213,744	189,283�	100%

# Ratios	Pablocaneda	S&P500
Rentabilidad:	89.28%	51.68%
Rent. Anualizada:	13.20%	8.43%
Std (Volatilidad):	11.00	13.06
Sharpe:	0.84	0.34
Beta:	0.46	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	18.93	19.75

�ltimos Trades 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
Compra: 100 acciones de Mondelez International Inc a 43.94� el 05/02/2018 a las 10:00 PM MDLZ pablocaneda

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