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14948 Bolsiacoins $LR4e5Lyxh7A66o

# Cartera Perryns Currency:EURTop 25: 44

Accede a la Cartera Perryns

Inicio:	24/12/2011		Rent. D�a:	-0.57%		Ranking D�a:	2608
D�as:	2369		Rent. Mes:	3.78%		Ranking Mes:	124
Last:	2018-06-12		Rent. A�o:	0.00%		Ranking A�o:	109
Visitas:	6977		Rent. Total:	101.98%		Ranking Total:	150

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												0.20%	0.20%	-0.61%
2012	-0.06%	0.54%	0.52%	-1.65%	-1.97%	2.12%	1.22%	1.89%	1.01%	-0.93%	-0.67%	3.40%	5.40%	13.41%
2013	2.53%	0.56%	5.94%	-5.36%	5.00%	-3.81%	1.53%	-2.46%	7.13%	8.27%	5.69%	-1.09%	25.39%	29.60%
2014	0.76%	1.37%	7.87%	1.66%	2.56%	2.37%	2.65%	-0.05%	1.39%	-1.38%	5.02%	0.05%	26.75%	11.39%
2015	1.35%	5.43%	-4.85%	0.85%	3.37%	-11.70%	-1.55%	-12.38%	-8.23%	13.48%	-1.02%	-6.79%	-22.43%	-0.73%
2016	-10.46%	4.72%	6.82%	6.81%	-1.34%	-0.97%	8.45%	0.93%	1.76%	3.28%	-1.39%	4.59%	24.00%	9.54%
2017	0.35%	0.56%	-6.47%	-0.10%	2.24%	1.15%	0.48%	-1.64%	2.13%	8.30%	1.55%	3.67%	12.22%	15.21%
2018	-0.34%	2.85%	0.89%	4.46%	-0.55%	3.77%							11.47%	7.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/10/2017	140	BMW.DE	1.16%	87.51�	85.00�	11,900�	-2.87%	5.89%
30/05/2018	400	DAI.DE	1.64%	62.57�	61.00�	24,400�	-2.51%	12.08%
07/06/2018	6,700	DIA.MC	-3.23%	2.76�	2.70�	18,057�	-2.46%	8.94%
21/11/2017	753	ENG.MC	4.17%	23.69�	23.43�	17,643�	-1.10%	8.74%
01/03/2018	2,700	F	0.88%	$10.45	$11.99	$32,360	14.68%	13.79%
19/04/2018	180	IBM	1.10%	$147.58	$144.42	$25,996	-2.14%	11.08%
08/04/2016	950	MYL	-1.46%	$39.89	$38.48	$36,556	-3.52%	15.57%
11/12/2015	1,059	SDF.DE	4.55%	20.55�	22.00�	23,298�	7.07%	11.54%
11/12/2015	25,006	Liquidez	0.00%	1.00�	1.00�	25,006�	0.00%	12.38%
EUR/USD: 1.16209 GBP/EUR: 1.1400				Valor Cartera:		$234,714	201,976�	100%

# Ratios	Perryns	S&P500
Rentabilidad:	101.97%	119.22%
Rent. Anualizada:	11.44%	12.86%
Std (Volatilidad):	18.80	12.35
Sharpe:	0.40	0.72
Beta:	0.81	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	43.24	14.16

�ltimos Trades de Perryns

Venta : 380 acciones de Procter & Gamble Co-The a 77.39� el 12/06/2018 a las 04:27 PM PG perryns
Compra: 6,700 acciones de Dia a 2.76� el 07/06/2018 a las 01:29 PM DIA.MC perryns
Venta : 2,000 acciones de TL5 a 8.08� el 04/06/2018 a las 02:18 PM TL5.MC perryns
Compra: 400 acciones de DAIMLER a 62.50� el 30/05/2018 a las 05:35 PM DAI.DE perryns
Compra: 2,000 acciones de TL5 a 7.80� el 29/05/2018 a las 09:59 AM TL5.MC perryns
Venta : 1,530 acciones de Kimco Realty Corp a 14.97� el 22/05/2018 a las 05:36 PM KIM perryns

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