Login

1 Ref. 2 Men.

2400 Bolsiacoins $qWT:N3Isv@oD6%

# Greenjacket Portfolio Currency:EURTop 25: 442

Visit Greenjacket

Start:	05/10/2012		Day Return:	0.00%		Day Rank:	362
Days:	2632		Month Return:	18.09%		Month Rank:	115
Last:	2017-10-16		Year Return:	0.00%		Year Rank:	123
Visits:	8519		All Time Return:	116.86%		All Time Rank:	96

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012					-2.42%	2.85%	0.36%	9.22%	3.11%	0.30%	2.27%	2.44%	19.19%	5.02%
2013	5.45%	3.58%	-1.32%	2.24%	2.61%	-4.55%	7.59%	-2.36%	6.16%	3.81%	1.75%	1.62%	29.20%	29.60%
2014	-4.03%	1.92%	1.21%	-2.00%	3.18%	1.19%	-0.01%	4.73%	0.94%	-1.02%	3.21%	2.21%	11.80%	11.39%
2015	0.65%	9.95%	3.92%	-1.76%	3.40%	-0.87%	1.63%	-8.70%	-1.94%	8.47%	3.24%	-6.19%	10.68%	-0.73%
2016	-7.40%	-2.87%	0.91%	2.27%	2.61%	-3.69%	2.17%	2.97%	-1.39%	4.42%	9.97%	5.72%	15.53%	9.54%
2017	-1.27%	3.95%	0.25%	-0.23%	-4.32%	0.81%	-0.66%	-3.36%	2.22%	1.25%	-0.62%	1.08%	-1.17%	15.21%
2018	1.15%	-2.27%	-4.80%	0.18%	0.49%	-1.02%	4.05%	-0.48%	-0.68%	-2.00%	-0.93%	-9.44%	-15.19%	-2.81%
2019	7.01%	1.33%	-1.00%	7.92%	-5.33%	4.67%	2.81%						18.02%	19.89%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/18/2014	776	BAC	0.64%	$16.36	$29.57	$22,942	80.69%	9.49%
03/16/2015	85	BRK-B	0.00%	$145.38	$206.41	$17,545	41.98%	7.25%
05/10/2012	3,000	DIA.MC	0.00%	3.58�	0.43�	1,280�	-88.08%	0.59%
05/10/2012	283	DIS	-0.06%	$45.19	$141.24	$39,971	212.54%	16.53%
05/10/2012	152	GS	-0.69%	$109.14	$219.45	$33,356	101.07%	13.79%
07/28/2014	700	ITX.MC	0.62%	22.48�	27.52�	19,264�	22.45%	8.88%
04/25/2013	240	JPM	0.80%	$51.40	$114.28	$27,427	122.34%	11.34%
03/13/2015	200	MET	-0.99%	$51.34	$50.13	$10,026	-2.36%	4.15%
04/04/2016	2,000	SAN.MC	3.64%	3.85�	4.14�	8,284�	7.53%	3.82%
04/04/2016	52,397	Cash	0.00%	1.00�	1.00�	52,397�	0.00%	24.16%
EUR/USD: 1.11528 GBP/EUR: 1.1400				Portfolio Value:		$241,857	216,857�	100%

# Performance	Greenjacket	S&P500
Return:	117.75%	121.32%
Annualized Return:	11.12%	11.36%
Std (Volatility):	14.67	12.69
Sharpe:	0.49	0.58
Beta:	0.77	1.00
Jensen Alpha:	0.15	0.00
Drawdown:	23.69	19.75

�ltimos Trades de Greenjacket

Venta : 10,000 acciones de BKIA.MC a 1.00� el 16/10/2017 a las 02:11 PM BKIA.MC greenjacket
Venta : 16 acciones de Goldman Sachs a 225.51� el 02/12/2016 a las 03:32 PM GS greenjacket
Venta : 61 acciones de Boeing Co-The a 127.64� el 05/04/2016 a las 05:49 PM BA greenjacket
Venta : 1,000 acciones de BBVA a 5.55� el 05/04/2016 a las 09:07 AM BBVA.MC greenjacket
Compra: 2,000 acciones de Santander a 3.85� el 04/04/2016 a las 11:31 AM SAN.MC greenjacket
Compra: 10,000 acciones de BKIA.MC a 0.83� el 04/04/2016 a las 11:30 AM BKIA.MC greenjacket

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo