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4610 Bolsiacoins $sSusSUhulNmJcC

# Cartera Kelt Currency:EURTop 25: 1259

Inicio:	13/12/2011		Rent. D�a:	0.00%		Ranking D�a:	984
D�as:	2744		Rent. Mes:	4.13%		Ranking Mes:	923
Last:	2015-05-18		Rent. A�o:	0.00%		Ranking A�o:	968
Visitas:	2283		Rent. Total:	79.54%		Ranking Total:	255

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												0.76%	0.76%	2.60%
2012	1.12%	0.99%	0.48%	-4.19%	-1.62%	2.36%	2.70%	3.35%	2.45%	4.09%	-0.03%	0.48%	12.55%	13.41%
2013	3.10%	1.48%	3.27%	-1.57%	4.65%	-4.15%	5.51%	-2.43%	4.27%	1.84%	2.89%	-0.09%	19.88%	29.60%
2014	-3.72%	3.40%	-0.18%	0.88%	-0.32%	-1.90%	0.07%	2.41%	-0.48%	4.66%	5.53%	1.56%	12.13%	11.39%
2015	6.96%	2.92%	1.44%	-0.55%	0.44%	-1.61%	1.11%	-2.34%	-0.38%	3.95%	1.66%	-1.56%	12.32%	-0.73%
2016	-1.95%	-0.88%	0.80%	-0.04%	1.14%	-0.94%	1.12%	-0.01%	0.01%	0.06%	-0.44%	2.04%	0.86%	9.54%
2017	0.05%	1.34%	0.99%	1.10%	0.26%	-0.65%	-0.32%	-0.54%	1.68%	1.20%	0.68%	0.01%	5.93%	15.21%
2018	-0.48%	-1.41%	-0.08%	0.15%	-0.20%	-0.94%	1.19%	-0.60%	-0.19%	-2.15%	0.53%	-1.70%	-5.77%	-2.81%
2019	0.44%	0.22%	1.42%	1.45%	-0.78%	1.34%							4.13%	15.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/12/2011	30	ABT	0.78%	$54.38	$82.25	$2,468	51.25%	1.23%
19/12/2011	10	AI.PA	0.89%	89.25�	118.50�	1,185�	32.77%	0.66%
24/01/2012	50	ALV.DE	0.50%	85.30�	207.20�	10,360�	142.91%	5.77%
19/12/2011	50	BAYN.DE	0.00%	44.87�	52.90�	2,645�	17.89%	1.47%
21/12/2011	230	BEI.DE	0.00%	45.72�	106.95�	24,599�	133.90%	13.70%
19/12/2011	30	HEN3.DE	0.00%	43.13�	88.52�	2,656�	105.23%	1.48%
19/12/2011	50	ML.PA	0.95%	42.72�	109.75�	5,488�	156.88%	3.06%
14/12/2011	10	MMM	-1.37%	$79.37	$166.71	$1,667	110.03%	0.83%
19/12/2011	20	MRK.DE	0.00%	73.85�	91.78�	1,836�	24.28%	1.02%
27/02/2012	100	RNO.PA	0.00%	38.95�	55.74�	5,574�	43.10%	3.10%
27/02/2012	121,510	Liquidez	0.00%	1.00�	1.00�	121,510�	0.00%	67.68%
EUR/USD: 1.12147 GBP/EUR: 1.1400				Valor Cartera:		$201,346	179,538�	100%

# Ratios	Kelt	S&P500
Rentabilidad:	79.53%	135.53%
Rent. Anualizada:	8.01%	11.94%
Std (Volatilidad):	7.70	12.80
Sharpe:	0.52	0.62
Beta:	0.31	1.00
Alfa de Jensen:	0.16	0.00
Drawdown:	11.87	19.75

�ltimos Trades de Kelt

Venta : 10 acciones de BMW a 101.80� el 18/05/2015 a las 09:07 AM BMW.DE kelt
Venta : 30 acciones de CARREFOUR a 30.42� el 15/05/2015 a las 05:19 PM CA.PA kelt
Venta : 10 acciones de AXA a 22.89� el 15/05/2015 a las 03:08 PM CS.PA kelt
Venta : 10 acciones de Deutsche Telekom a 16.54� el 13/05/2015 a las 02:13 PM DTE.DE kelt
Venta : 10 acciones de Orange a 14.37� el 12/05/2015 a las 01:11 PM ORA.PA kelt
Venta : 10 acciones de JAZ.MC a 12.90� el 11/05/2015 a las 09:06 AM JAZ.MC kelt

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