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9014 Bolsiacoins $WGlLXZHnFp8O5d

# Cartera Pepelu

Castellana Bolsa Currency:EURTop 25: 482

Accede a la Cartera Pepelu

Inicio:	26/09/2011		Rent. D�a:	0.00%		Ranking D�a:	1265
D�as:	2634		Rent. Mes:	-11.15%		Ranking Mes:	2730
Last:	2017-10-30		Rent. A�o:	0.00%		Ranking A�o:	1395
Visitas:	3368		Rent. Total:	32.06%		Ranking Total:	742

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011									-0.99%	14.77%	-4.54%	-2.68%	5.57%	8.14%
2012	8.90%	2.39%	-0.16%	-1.71%	0.32%	-0.78%	-2.17%	4.00%	2.79%	-0.83%	-3.36%	0.12%	9.30%	13.41%
2013	-0.11%	0.07%	-0.67%	-1.59%	-0.83%	-0.58%	-1.27%	0.72%	-1.79%	-0.63%	-1.14%	-1.27%	-8.74%	29.60%
2014	1.26%	-0.57%	0.74%	-0.12%	-0.21%	0.38%	0.11%	-0.18%	0.82%	-0.53%	0.89%	0.62%	3.24%	11.39%
2015	3.56%	2.87%	1.22%	-2.46%	1.03%	-2.40%	4.03%	-4.98%	-0.55%	4.92%	2.98%	-2.68%	7.21%	-0.73%
2016	-2.90%	0.03%	0.25%	-0.30%	1.64%	-1.52%	2.42%	-0.83%	-0.09%	1.76%	-1.27%	1.53%	0.58%	9.54%
2017	0.29%	0.39%	7.09%	1.47%	4.56%	-2.84%	0.10%	0.10%	0.09%	-0.66%	-0.37%	0.85%	11.25%	15.21%
2018	6.21%	0.89%	-4.99%	1.21%	9.43%	-1.65%	5.09%	1.56%	1.71%	-11.22%	0.46%	-5.69%	1.26%	2.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/10/2017	100	AAPL	0.00%	$165.80	$168.39	$16,839	1.56%	11.21%
30/10/2017	14	AMZN	0.08%	$1102.24	$1640.77	$22,971	48.86%	15.29%
30/10/2017	60	BA	0.41%	$255.73	$326.46	$19,588	27.66%	13.04%
30/10/2017	12	GOOG	0.03%	$1018.00	$1036.87	$12,442	1.85%	8.28%
30/10/2017	100	HON	0.00%	$145.58	$141.54	$14,154	-2.77%	9.42%
30/10/2017	1,100	IDR.MC	1.65%	13.33�	8.64�	9,499�	-35.20%	7.19%
30/10/2017	50	LMT	0.49%	$308.21	$285.32	$14,266	-7.43%	9.50%
30/10/2017	150	MCHP	6.98%	$94.76	$70.26	$10,539	-25.85%	7.01%
30/10/2017	50	NOC	0.00%	$296.65	$271.90	$13,595	-8.34%	9.05%
30/10/2017	150	TIF	-0.57%	$93.23	$85.10	$12,765	-8.72%	8.50%
30/10/2017	2,001	Liquidez	0.00%	1.00�	1.00�	2,001�	0.00%	1.52%
EUR/USD: 1.13772 GBP/EUR: 1.1400				Valor Cartera:		$150,242	132,055�	100%

# Ratios	Pepelu	S&P500
Rentabilidad:	32.06%	126.81%
Rent. Anualizada:	3.93%	12.03%
Std (Volatilidad):	11.94	13.39
Sharpe:	-0.01	0.60
Beta:	0.39	1.00
Alfa de Jensen:	-0.32	0.00
Drawdown:	18.15	14.16

�ltimos Trades de Pepelu

Compra: 100 acciones de Honeywell International Inc a 145.41� el 30/10/2017 a las 03:58 PM HON pepelu
Compra: 150 acciones de Tiffany & Co a 93.12� el 30/10/2017 a las 03:52 PM TIF pepelu
Compra: 50 acciones de Northrop Grumman Corp a 296.31� el 30/10/2017 a las 03:51 PM NOC pepelu
Compra: 14 acciones de Amazon.com a 1,101.00� el 30/10/2017 a las 03:40 PM AMZN pepelu
Compra: 12 acciones de Google Inc a 1,016.82� el 30/10/2017 a las 03:37 PM GOOG pepelu
Compra: 150 acciones de Microchip Technology Inc a 94.65� el 30/10/2017 a las 03:36 PM MCHP pepelu

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