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0 Bolsiacoins $9VnZ4VaVLEhtsE

# Basa Portfolio Currency:EURTop 25: 632

Start:	03/26/2012		Day Return:	0.00%		Day Rank:	1258
Days:	2638		Month Return:	11.56%		Month Rank:	193
Last:	2018-05-29		Year Return:	0.00%		Year Rank:	198
Visits:	2877		All Time Return:	69.57%		All Time Rank:	335

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012			-0.67%	0.03%	-0.61%	2.40%	1.19%	1.46%	1.64%	-0.50%	1.91%	-0.20%	6.79%	0.68%
2013	1.05%	2.61%	0.68%	-0.94%	2.66%	0.08%	3.47%	-2.63%	5.53%	7.67%	2.86%	0.29%	25.47%	29.60%
2014	-2.06%	0.96%	0.59%	-3.09%	1.73%	1.27%	-1.36%	3.71%	1.54%	-1.02%	5.00%	-0.36%	6.82%	11.39%
2015	6.25%	4.09%	2.25%	0.50%	2.33%	-2.35%	4.61%	-5.22%	-5.30%	7.76%	1.45%	-7.60%	7.69%	-0.73%
2016	-5.36%	-1.61%	3.59%	1.63%	2.38%	-3.40%	0.10%	2.01%	-0.07%	3.38%	-3.49%	5.46%	4.10%	9.54%
2017	-1.15%	2.28%	6.52%	3.65%	2.45%	-5.01%	0.04%	-1.34%	1.17%	1.70%	-2.99%	-1.76%	5.13%	15.21%
2018	2.24%	-4.46%	-2.73%	3.11%	-4.50%	2.62%	0.41%	-1.40%	0.14%	-3.09%	3.04%	-5.20%	-9.88%	-2.81%
2019	7.44%	0.31%	2.03%	1.79%	-2.65%	2.40%							11.57%	15.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/04/2017	1,000	ABE.MC	0.00%	13.49�	18.00�	18,000�	33.43%	10.62%
01/04/2017	350	ACS.MC	-1.56%	30.67�	37.33�	13,066�	21.71%	7.71%
01/04/2017	210	ANA.MC	0.68%	70.58�	104.30�	21,903�	47.77%	12.92%
10/20/2015	500	ENG.MC	8.00%	26.71�	25.11�	12,555�	-5.99%	7.40%
01/04/2017	500	FER.MC	4.76%	17.65�	22.15�	11,075�	25.52%	6.53%
10/15/2015	740	ITX.MC	-0.44%	30.66�	24.97�	18,478�	-18.57%	10.90%
01/04/2017	1,000	MRL.MC	-0.33%	10.32�	12.25�	12,250�	18.67%	7.22%
12/07/2015	1,000	REP.MC	0.00%	10.89�	14.32�	14,320�	31.46%	8.44%
07/30/2015	2,000	TEF.MC	-0.60%	12.31�	7.44�	14,888�	-39.51%	8.78%
07/30/2015	33,035	Cash	0.00%	1.00�	1.00�	33,035�	0.00%	19.48%
EUR/USD: 1.12097 GBP/EUR: 1.1400				Portfolio Value:		$190,082	169,569�	100%

# Performance	Basa	S&P500
Return:	69.62%	103.81%
Annualized Return:	7.48%	10.21%
Std (Volatility):	13.12	12.81
Sharpe:	0.27	0.48
Beta:	0.53	1.00
Jensen Alpha:	0.02	0.00
Drawdown:	23.13	19.78

�ltimos Trades de Basa

Venta : 4,500 acciones de Santander a 4.00� el 29/05/2018 a las 02:57 PM SAN.MC Basa
Venta : 1,000 acciones de BBVA a 6.53� el 06/01/2017 a las 09:22 AM BBVA.MC Basa
Venta : 250 acciones de GAM.MC a 19.31� el 05/01/2017 a las 01:39 PM GAM.MC Basa
Venta : 100 acciones de Apple Inc. a 116.26� el 04/01/2017 a las 03:32 PM AAPL Basa
Compra: 200 acciones de ACCIONA a 70.49� el 04/01/2017 a las 11:50 AM ANA.MC Basa
Compra: 1,000 acciones de Abertis a 13.48� el 04/01/2017 a las 11:12 AM ABE.MC Basa

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