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1360 Bolsiacoins $gO5bI0MOCptkBa

# Cartera Pablocaneda Currency:EURTop 25: 6

Accede a la Cartera Pablocaneda

Inicio:	19/02/2014		Rent. D�a:	0.00%		Ranking D�a:	2017
D�as:	1552		Rent. Mes:	4.94%		Ranking Mes:	101
Last:	2018-04-11		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	5788		Rent. Total:	83.85%		Ranking Total:	224

	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%	4.94%								15.27%	5.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/02/2016	125	ADS.DE	1.04%	97.59�	203.00�	25,375�	108.01%	13.80%
28/09/2016	132	AENA.MC	0.00%	131.30�	171.55�	22,645�	30.66%	12.32%
11/04/2018	100	AMT	0.28%	$140.51	$137.03	$13,703	-2.48%	6.33%
05/02/2018	100	CI	-0.13%	$196.92	$178.09	$17,809	-9.56%	8.23%
31/08/2015	161	FB	0.00%	$90.79	$182.68	$29,411	101.21%	13.59%
25/05/2016	181	MCO	0.83%	$98.25	$172.54	$31,230	75.61%	14.43%
05/02/2018	100	MDLZ	0.13%	$44.00	$39.65	$3,965	-9.89%	1.83%
15/08/2016	108	NFLX	-0.22%	$96.61	$324.18	$35,011	235.57%	16.18%
06/02/2018	100	STM.PA	5.00%	17.89�	20.04�	2,004�	12.03%	1.09%
05/02/2018	100	WHR	0.51%	$175.94	$162.69	$16,269	-7.53%	7.52%
05/02/2018	8,604	Liquidez	0.00%	1.00�	1.00�	8,604�	0.00%	4.68%
EUR/USD: 1.17714 GBP/EUR: 1.1400				Valor Cartera:		$216,412	183,845�	100%

# Ratios	Pablocaneda	S&P500
Rentabilidad:	83.85%	48.35%
Rent. Anualizada:	15.41%	9.73%
Std (Volatilidad):	10.29	12.57
Sharpe:	1.11	0.46
Beta:	0.45	1.00
Alfa de Jensen:	0.88	0.00
Drawdown:	8.08	14.16

�ltimos Trades de 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 CIGNA Corp a 196.70� el 05/02/2018 a las 10:00 PM CI pablocaneda
Compra: 100 acciones de Mondelez International Inc a 43.94� el 05/02/2018 a las 10:00 PM MDLZ pablocaneda
Compra: 100 acciones de Whirlpool Corp a 175.74� el 05/02/2018 a las 08:23 PM WHR pablocaneda

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