Login

4950 Bolsiacoins $5ZhJ5V88YUpb9y

# Impherno Portfolio

Bullish Team Currency:EURTop 25: 75

Visit Impherno

Start:	11/25/2011		Day Return:	0.30%		Day Rank:	249
Days:	2823		Month Return:	17.71%		Month Rank:	60
Last:	2019-01-28		Year Return:	0.00%		Year Rank:	62
Visits:	7288		All Time Return:	45.14%		All Time Rank:	598

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											5.77%	8.61%	14.87%	8.54%
2012	-10.36%	4.95%	-5.47%	3.65%	-11.29%	-1.98%	12.83%	-6.60%	-3.00%	4.10%	-1.89%	-1.16%	-17.29%	13.41%
2013	-5.77%	0.94%	-8.70%	3.20%	4.57%	-7.77%	21.31%	9.62%	12.20%	5.72%	2.04%	3.09%	43.40%	29.60%
2014	-0.89%	1.64%	6.89%	-0.03%	3.60%	2.49%	-5.66%	4.82%	-2.96%	-5.24%	7.06%	-8.86%	1.41%	11.39%
2015	12.19%	4.69%	0.10%	3.41%	-1.30%	-5.87%	-4.33%	-7.11%	-10.62%	9.80%	-3.56%	-7.35%	-11.98%	-0.73%
2016	-4.73%	-2.27%	5.35%	9.75%	-8.75%	-3.88%	-3.62%	4.36%	0.27%	4.79%	3.93%	4.99%	8.90%	9.54%
2017	0.03%	2.33%	2.17%	0.81%	1.21%	-15.51%	2.52%	1.03%	3.04%	4.88%	-2.58%	-0.39%	-2.09%	15.21%
2018	3.94%	-0.69%	-3.84%	4.55%	8.45%	1.89%	-1.88%	0.18%	-3.83%	-4.88%	-4.32%	-5.74%	-7.00%	-2.81%
2019	11.91%	2.23%	0.93%	7.07%	-3.91%	2.71%	2.45%	-5.84%					17.71%	15.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2018	40	ADS.DE	0.00%	216.27�	258.50�	10,340�	19.53%	7.12%
09/05/2018	100	FB	0.00%	$168.37	$187.92	$18,792	11.61%	11.67%
06/01/2018	7,000	MAP.MC	50.00%	2.68�	2.36�	16,506�	-11.91%	11.37%
09/03/2018	30	MC.PA	0.00%	301.22�	348.40�	10,452�	15.66%	7.20%
10/05/2018	600	MNDI.L	0.00%	�20.13	�15.36	�10,506	-23.71%	7.24%
06/28/2018	250	MU	-2.02%	$52.08	$42.03	$10,508	-19.30%	6.53%
05/11/2017	70	NFLX	-1.08%	$158.35	$302.80	$21,196	91.22%	13.17%
06/28/2018	8,000	SAB.MC	6.03%	1.41�	0.77�	6,155�	-45.46%	4.24%
09/04/2018	500	TWTR	-0.52%	$35.06	$40.58	$20,290	15.75%	12.60%
09/04/2018	27,354	Cash	0.00%	1.00�	1.00�	27,354�	0.00%	18.85%
EUR/USD: 1.10910 GBP/EUR: 1.1400				Portfolio Value:		$160,970	145,136�	100%

# Performance	Impherno	S&P500
Return:	41.94%	149.31%
Annualized Return:	4.58%	12.39%
Std (Volatility):	20.65	13.00
Sharpe:	0.03	0.65
Beta:	0.56	1.00
Jensen Alpha:	-0.41	0.00
Drawdown:	39.99	19.78

�ltimos Trades de Impherno

Venta : 2,000 acciones de Telef�nica a 7.71� el 28/01/2019 a las 12:30 PM TEF.MC Impherno
Venta : 100 acciones de AMADEUS a 77.00� el 08/10/2018 a las 09:07 AM AMS.MC Impherno
Compra: 600 acciones de Mondi plc a 20.11� el 05/10/2018 a las 12:44 PM MNDI.L Impherno
Venta : 3,500 acciones de Dia a 1.87� el 10/09/2018 a las 09:09 AM DIA.MC Impherno
Venta : 600 acciones de Indra a 10.00� el 06/09/2018 a las 09:08 AM IDR.MC Impherno
Compra: 100 acciones de Facebook a 168.18� el 05/09/2018 a las 05:19 PM FB Impherno

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo