Login

1060 Bolsiacoins $gO5bI0MOCptkBa

# Cartera Pablocaneda Currency:EURTop 25: 49

Accede a la Cartera Pablocaneda

Inicio:	19/02/2014		Rent. D�a:	0.43%		Ranking D�a:	525
D�as:	1760		Rent. Mes:	-6.45%		Ranking Mes:	2507
Last:	2018-06-15		Rent. A�o:	0.00%		Ranking A�o:	123
Visitas:	6588		Rent. Total:	73.03%		Ranking Total:	259

	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%	-1.56%	8.49%	2.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/02/2016	125	ADS.DE	0.51%	97.59�	197.00�	24,625�	101.86%	14.23%
28/09/2016	132	AENA.MC	-0.67%	131.30�	140.40�	18,533�	6.93%	10.71%
11/04/2018	100	AMT	5.32%	$140.51	$164.70	$16,470	17.22%	8.43%
05/02/2018	100	CI	0.98%	$196.92	$211.86	$21,186	7.59%	10.85%
31/08/2015	161	FB	0.00%	$90.79	$145.18	$23,374	59.91%	11.97%
25/05/2016	181	MCO	0.36%	$98.25	$148.45	$26,869	51.10%	13.76%
05/02/2018	100	MDLZ	-1.15%	$44.00	$43.92	$4,392	-0.19%	2.25%
15/08/2016	87	NFLX	-4.19%	$96.61	$276.02	$24,014	185.72%	12.30%
06/02/2018	100	STM.PA	8.33%	17.89�	12.00�	1,200�	-32.92%	0.69%
05/02/2018	100	WHR	-0.49%	$175.94	$117.23	$11,723	-33.37%	6.00%
05/02/2018	15,232	Liquidez	0.00%	1.00�	1.00�	15,232�	0.00%	8.80%
EUR/USD: 1.12855 GBP/EUR: 1.1400				Valor Cartera:		$195,278	173,035�	100%

# Ratios	Pablocaneda	S&P500
Rentabilidad:	73.03%	44.94%
Rent. Anualizada:	11.91%	7.92%
Std (Volatilidad):	10.87	12.74
Sharpe:	0.73	0.31
Beta:	0.46	1.00
Alfa de Jensen:	0.61	0.00
Drawdown:	13.31	14.16

�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

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo