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25570 Bolsiacoins $Q3mm2je1EIbsib

# Cartera Kim Currency:EURTop 25: 2085

Accede a la Cartera Kim

Inicio:	25/01/2017		Rent. D�a:	0.00%		Ranking D�a:	1334
D�as:	941		Rent. Mes:	1.81%		Ranking Mes:	1191
Last:	2018-02-05		Rent. A�o:	0.00%		Ranking A�o:	1235
Visitas:	406		Rent. Total:	-10.53%		Ranking Total:	2648

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-2.52%	0.46%	7.64%	2.97%	-1.48%	-1.99%	-0.26%	-1.69%	-0.59%	2.53%	-2.82%	0.54%	2.35%	12.27%
2018	6.27%	-5.24%	-4.48%	3.32%	2.24%	-0.81%	3.45%	-2.24%	-0.21%	-5.59%	-4.41%	-6.47%	-14.15%	-2.81%
2019	4.85%	0.58%	0.75%	3.27%	-4.66%	-0.50%	1.96%	-4.07%					1.82%	13.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
26/01/2017	300	ACS.MC	-0.78%	29.54�	33.10�	9,930�	12.07%	11.10%
25/01/2017	100	AKAM	-0.57%	$68.28	$88.71	$8,871	29.91%	8.90%
26/01/2017	200	AMS.MC	0.00%	43.51�	68.12�	13,624�	56.57%	15.23%
26/01/2017	1,802	BKT.MC	-0.49%	7.83�	5.34�	9,623�	-31.83%	10.76%
26/01/2017	3,000	CABK.MC	-1.60%	3.55�	2.03�	6,084�	-42.86%	6.80%
26/01/2017	2,000	DIA.MC	0.00%	4.83�	0.51�	1,010�	-89.55%	1.13%
26/01/2017	500	GRF.MC	0.70%	19.64�	28.84�	14,420�	46.82%	16.12%
26/01/2017	600	REP.MC	-1.84%	14.35�	12.55�	7,530�	-12.56%	8.42%
26/01/2017	300	TRE.MC	4.35%	37.54�	22.40�	6,720�	-40.34%	7.51%
26/01/2017	12,565	Liquidez	0.00%	1.00�	1.00�	12,565�	0.00%	14.04%
EUR/USD: 1.11401 GBP/EUR: 1.1400				Valor Cartera:		$99,670	89,469�	100%

# Ratios	Kim	S&P500
Rentabilidad:	-10.53%	23.92%
Rent. Anualizada:	-4.02%	8.24%
Std (Volatilidad):	14.26	12.90
Sharpe:	-0.56	0.33
Beta:	0.38	1.00
Alfa de Jensen:	-0.96	0.00
Drawdown:	23.18	19.75

�ltimos Trades de Kim

Venta : 198 acciones de Bankinter a 9.15� el 05/02/2018 a las 09:09 AM BKT.MC kim
Venta : 10,000 acciones de BKIA.MC a 1.00� el 16/10/2017 a las 02:11 PM BKIA.MC kim
Compra: 2,000 acciones de Dia a 4.83� el 26/01/2017 a las 09:11 AM DIA.MC kim
Compra: 600 acciones de Repsol a 14.34� el 26/01/2017 a las 09:11 AM REP.MC kim
Compra: 3,000 acciones de Caixabank a 3.55� el 26/01/2017 a las 09:11 AM CABK.MC kim
Compra: 200 acciones de AMADEUS a 43.46� el 26/01/2017 a las 09:10 AM AMS.MC kim

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