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4950 Bolsiacoins $5ZhJ5V88YUpb9y

# Cartera Impherno

Bullish Team Currency:EURTop 25: 119

Accede a la Cartera Impherno

Inicio:	25/11/2011		Rent. D�a:	0.10%		Ranking D�a:	177
D�as:	2762		Rent. Mes:	18.99%		Ranking Mes:	20
Last:	2019-01-28		Rent. A�o:	0.00%		Ranking A�o:	24
Visitas:	7179		Rent. Total:	46.87%		Ranking Total:	599

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											5.77%	8.61%	14.87%	8.54%
2012	-10.36%	4.95%	-5.47%	3.65%	-11.29%	-1.98%	12.83%	-6.60%	-3.00%	4.10%	-1.89%	-1.16%	-17.29%	13.41%
2013	-5.77%	0.94%	-8.70%	3.20%	4.57%	-7.77%	21.31%	9.62%	12.20%	5.72%	2.04%	3.09%	43.40%	29.60%
2014	-0.89%	1.64%	6.89%	-0.03%	3.60%	2.49%	-5.66%	4.82%	-2.96%	-5.24%	7.06%	-8.86%	1.41%	11.39%
2015	12.19%	4.69%	0.10%	3.41%	-1.30%	-5.87%	-4.33%	-7.11%	-10.62%	9.80%	-3.56%	-7.35%	-11.98%	-0.73%
2016	-4.73%	-2.27%	5.35%	9.75%	-8.75%	-3.88%	-3.62%	4.36%	0.27%	4.79%	3.93%	4.99%	8.90%	9.54%
2017	0.03%	2.33%	2.17%	0.81%	1.21%	-15.51%	2.52%	1.03%	3.04%	4.88%	-2.58%	-0.39%	-2.09%	15.21%
2018	3.94%	-0.69%	-3.84%	4.55%	8.45%	1.89%	-1.88%	0.18%	-3.83%	-4.88%	-4.32%	-5.74%	-7.00%	-2.81%
2019	11.91%	2.23%	0.93%	7.07%	-3.91%	0.27%							19.12%	15.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2018	40	ADS.DE	0.00%	216.27�	263.15�	10,526�	21.68%	7.17%
05/09/2018	100	FB	0.00%	$168.37	$181.33	$18,133	7.70%	11.00%
01/06/2018	7,000	MAP.MC	0.23%	2.68�	2.64�	18,501�	-1.27%	12.60%
03/09/2018	30	MC.PA	0.00%	301.22�	355.05�	10,652�	17.87%	7.25%
05/10/2018	600	MNDI.L	0.00%	�20.13	�17.24	�11,792	-14.37%	8.03%
28/06/2018	250	MU	-0.94%	$52.08	$32.66	$8,165	-37.29%	4.95%
11/05/2017	70	NFLX	0.64%	$158.35	$339.73	$23,781	114.54%	14.43%
28/06/2018	8,000	SAB.MC	0.44%	1.41�	0.92�	7,392�	-34.50%	5.03%
04/09/2018	500	TWTR	0.13%	$35.06	$36.16	$18,078	3.13%	10.97%
04/09/2018	27,272	Liquidez	0.00%	1.00�	1.00�	27,272�	0.00%	18.57%
EUR/USD: 1.12213 GBP/EUR: 1.1400				Valor Cartera:		$164,811	146,873�	100%

# Ratios	Impherno	S&P500
Rentabilidad:	43.64%	149.52%
Rent. Anualizada:	4.86%	12.74%
Std (Volatilidad):	20.82	12.96
Sharpe:	0.04	0.67
Beta:	0.56	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	39.99	19.78

�ltimos Trades de Impherno

Venta : 2,000 acciones de Telef�nica a 7.71� el 28/01/2019 a las 12:30 PM TEF.MC Impherno
Venta : 100 acciones de AMADEUS a 77.00� el 08/10/2018 a las 09:07 AM AMS.MC Impherno
Compra: 600 acciones de Mondi plc a 20.11� el 05/10/2018 a las 12:44 PM MNDI.L Impherno
Venta : 3,500 acciones de Dia a 1.87� el 10/09/2018 a las 09:09 AM DIA.MC Impherno
Venta : 600 acciones de Indra a 10.00� el 06/09/2018 a las 09:08 AM IDR.MC Impherno
Compra: 100 acciones de Facebook a 168.18� el 05/09/2018 a las 05:19 PM FB Impherno

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