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4610 Bolsiacoins $sSusSUhulNmJcC

# Cartera Kelt Currency:EURTop 25: 2384

Inicio:	13/12/2011		Rent. D�a:	0.00%		Ranking D�a:	1010
D�as:	2562		Rent. Mes:	-3.23%		Ranking Mes:	2103
Last:	2015-05-18		Rent. A�o:	0.00%		Ranking A�o:	2273
Visitas:	2120		Rent. Total:	73.51%		Ranking Total:	235

	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%	-1.08%	-5.17%	0.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/12/2011	30	ABT	-1.82%	$54.38	$70.77	$2,123	30.14%	1.08%
19/12/2011	10	AI.PA	0.00%	89.25�	107.00�	1,070�	19.89%	0.62%
24/01/2012	50	ALV.DE	0.00%	85.30�	176.00�	8,800�	106.34%	5.07%
19/12/2011	50	BAYN.DE	1.59%	44.87�	63.00�	3,150�	40.40%	1.82%
21/12/2011	230	BEI.DE	1.08%	45.72�	93.00�	21,390�	103.39%	12.33%
19/12/2011	30	HEN3.DE	0.00%	43.13�	99.00�	2,970�	129.53%	1.71%
19/12/2011	50	ML.PA	1.15%	42.72�	87.00�	4,350�	103.63%	2.51%
14/12/2011	10	MMM	-3.93%	$79.37	$196.15	$1,962	147.12%	1.00%
19/12/2011	20	MRK.DE	0.00%	73.85�	96.00�	1,920�	30.00%	1.11%
27/02/2012	100	RNO.PA	3.64%	38.95�	55.00�	5,500�	41.20%	3.17%
27/02/2012	120,748	Liquidez	0.00%	1.00�	1.00�	120,748�	0.00%	69.59%
EUR/USD: 1.13161 GBP/EUR: 1.1400				Valor Cartera:		$196,343	173,508�	100%

# Ratios	Kelt	S&P500
Rentabilidad:	73.50%	112.11%
Rent. Anualizada:	8.17%	11.31%
Std (Volatilidad):	7.94	12.64
Sharpe:	0.53	0.58
Beta:	0.33	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	11.87	14.16

�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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