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25570 Bolsiacoins $Q3mm2je1EIbsib

# Cartera Kim Currency:EURTop 25: 1810

Accede a la Cartera Kim

Inicio:	25/01/2017		Rent. D�a:	0.00%		Ranking D�a:	1812
D�as:	874		Rent. Mes:	3.74%		Ranking Mes:	962
Last:	2018-02-05		Rent. A�o:	0.00%		Ranking A�o:	994
Visitas:	386		Rent. Total:	-8.72%		Ranking Total:	2696

	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%	-0.71%							3.88%	15.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
26/01/2017	300	ACS.MC	0.67%	29.54�	37.52�	11,256�	27.03%	12.33%
25/01/2017	100	AKAM	0.83%	$68.28	$78.61	$7,861	15.12%	7.67%
26/01/2017	200	AMS.MC	0.00%	43.51�	67.18�	13,436�	54.41%	14.72%
26/01/2017	1,802	BKT.MC	0.00%	7.83�	6.15�	11,090�	-21.44%	12.15%
26/01/2017	3,000	CABK.MC	-0.43%	3.55�	2.57�	7,698�	-27.70%	8.43%
26/01/2017	2,000	DIA.MC	0.00%	4.83�	0.43�	853�	-91.17%	0.93%
26/01/2017	500	GRF.MC	0.37%	19.64�	24.30�	12,150�	23.70%	13.31%
26/01/2017	600	REP.MC	-4.65%	14.35�	13.64�	8,181�	-5.00%	8.96%
26/01/2017	300	TRE.MC	3.25%	37.54�	23.48�	7,044�	-37.46%	7.72%
26/01/2017	12,565	Liquidez	0.00%	1.00�	1.00�	12,565�	0.00%	13.77%
EUR/USD: 1.12213 GBP/EUR: 1.1400				Valor Cartera:		$102,426	91,278�	100%

# Ratios	Kim	S&P500
Rentabilidad:	-8.72%	25.77%
Rent. Anualizada:	-3.57%	9.56%
Std (Volatilidad):	14.27	12.64
Sharpe:	-0.53	0.44
Beta:	0.36	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: 500 acciones de Grifols a 19.62� el 26/01/2017 a las 09:10 AM GRF.MC kim

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