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3368 Bolsiacoins $URl0oZXkfVpMaZ

# Cartera Mitainvest Currency:EURTop 25: 1740

Accede a la Cartera Mitainvest

Inicio:	26/09/2011		Rent. D�a:	-0.10%		Ranking D�a:	2452
D�as:	2891		Rent. Mes:	2.07%		Ranking Mes:	1068
Last:	2017-05-22		Rent. A�o:	0.00%		Ranking A�o:	1125
Visitas:	5378		Rent. Total:	51.73%		Ranking Total:	508

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011									0.01%	0.01%	0.09%	0.15%	0.26%	8.14%
2012	5.89%	3.80%	4.10%	-5.73%	1.51%	0.89%	1.47%	3.34%	2.45%	-6.36%	-2.15%	0.27%	9.03%	13.41%
2013	7.48%	2.94%	8.47%	-0.90%	3.44%	-3.98%	-0.22%	-0.19%	0.20%	0.68%	0.05%	-0.03%	18.71%	29.60%
2014	-0.02%	1.59%	3.37%	-2.49%	0.77%	2.27%	0.36%	3.17%	1.19%	-1.06%	0.18%	0.28%	9.90%	11.39%
2015	1.65%	6.43%	0.28%	-0.45%	-0.49%	-0.01%	0.22%	0.03%	0.10%	0.10%	0.07%	-0.11%	7.89%	-0.73%
2016	-0.23%	0.15%	0.24%	0.30%	0.17%	-0.31%	0.22%	0.05%	0.24%	0.18%	0.06%	0.23%	1.30%	9.54%
2017	-1.37%	-0.62%	1.78%	-1.18%	0.47%	-0.61%	1.91%	-0.39%	1.46%	1.80%	-1.28%	1.07%	3.01%	15.21%
2018	3.88%	-1.21%	-1.52%	-0.69%	2.39%	-1.28%	2.01%	0.10%	0.43%	-4.11%	-2.96%	-4.33%	-7.39%	-2.81%
2019	3.43%	1.64%	1.57%	0.32%	-4.60%	2.60%	1.48%	-4.08%					2.07%	13.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/11/2015	100	ACS.MC	-0.78%	30.78�	33.18�	3,318�	7.79%	2.19%
13/07/2015	33	AMS.MC	0.00%	37.55�	67.00�	2,211�	78.44%	1.46%
26/01/2017	1,400	CABK.MC	-1.60%	3.51�	2.04�	2,855�	-41.97%	1.88%
26/01/2017	1,000	CHK	-4.10%	$7.24	$1.62	$1,620	-77.62%	0.96%
26/01/2017	300	EWZ	0.00%	$37.47	$39.51	$11,853	5.45%	7.01%
26/01/2017	600	FCX	-1.41%	$16.26	$8.84	$5,304	-45.65%	3.14%
26/01/2017	100	NVDA	-2.44%	$108.22	$162.52	$16,252	50.18%	9.61%
26/01/2017	50	QQQ	0.00%	$125.83	$182.17	$9,109	44.78%	5.39%
26/01/2017	1,500	SAN.MC	-1.34%	5.42�	3.48�	5,221�	-35.83%	3.44%
26/01/2017	98,506	Liquidez	0.00%	1.00�	1.00�	98,506�	0.00%	64.92%
EUR/USD: 1.11401 GBP/EUR: 1.1400				Valor Cartera:		$169,030	151,731�	100%

# Ratios	Mitainvest	S&P500
Rentabilidad:	51.73%	144.82%
Rent. Anualizada:	5.35%	11.84%
Std (Volatilidad):	8.89	13.56
Sharpe:	0.15	0.58
Beta:	0.26	1.00
Alfa de Jensen:	-0.07	0.00
Drawdown:	13.24	19.75

�ltimos Trades de Mitainvest

Venta : 1,000 acciones de MTS.MC a 6.77� el 22/05/2017 a las 01:18 PM MTS.MC mitainvest
Compra: 300 acciones de iShares MSCI Brazil Index a 37.43� el 26/01/2017 a las 03:34 PM EWZ mitainvest
Compra: 1,000 acciones de Chesapeake Energy a 7.23� el 26/01/2017 a las 03:32 PM CHK mitainvest
Compra: 600 acciones de Freeport-McMoRan Copper & Gold Inc a 16.25� el 26/01/2017 a las 03:31 PM FCX mitainvest
Compra: 50 acciones de PowerShares QQQ Trust a 125.66� el 26/01/2017 a las 03:30 PM QQQ mitainvest
Compra: 100 acciones de NVIDIA Corp a 108.09� el 26/01/2017 a las 03:30 PM NVDA mitainvest

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