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2150 Bolsiacoins $zhNQHvDEwyaNmk

# Cartera Oceans44 Currency:EURTop 25: 2055

Accede a la Cartera Oceans44

Inicio:	23/07/2012		Rent. D�a:	-0.03%		Ranking D�a:	1913
D�as:	2775		Rent. Mes:	2.20%		Ranking Mes:	1362
Last:	2020-02-13		Rent. A�o:	0.00%		Ranking A�o:	1443
Visitas:	9202		Rent. Total:	-17.34%		Ranking Total:	2728

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012							7.66%	6.59%	5.15%	0.73%	-6.65%	-1.72%	11.51%	5.60%
2013	3.42%	-0.89%	-3.86%	0.02%	2.95%	-6.41%	-2.37%	3.26%	-1.83%	3.01%	2.38%	1.34%	0.43%	29.60%
2014	-6.18%	5.41%	1.04%	-0.08%	3.41%	1.63%	-0.21%	0.83%	0.31%	-6.17%	5.67%	-3.22%	1.62%	11.39%
2015	4.43%	2.56%	-1.36%	2.81%	-2.16%	-4.05%	-4.77%	-13.02%	-10.90%	7.24%	-9.06%	-5.12%	-30.38%	-0.73%
2016	-12.83%	-2.12%	6.02%	5.69%	-4.83%	-7.47%	4.82%	1.74%	0.75%	1.70%	2.58%	3.34%	-2.47%	9.54%
2017	2.39%	0.35%	3.23%	1.19%	-1.93%	-2.25%	-0.86%	-0.57%	1.04%	2.48%	-0.26%	1.34%	6.16%	15.21%
2018	3.36%	1.04%	-2.49%	1.78%	-0.10%	3.41%	-3.99%	-0.41%	-1.80%	1.41%	-1.77%	-1.76%	-1.61%	-2.81%
2019	2.78%	-0.99%	0.08%	4.38%	-1.94%	-0.66%	2.42%	-0.41%	1.27%	-0.02%	1.04%	0.11%	8.18%	28.88%
2020	-4.57%	-1.35%											-5.86%	-3.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/11/2019	220	ACS.MC	0.00%	34.62�	27.70�	6,094�	-20.00%	7.37%
13/02/2020	400	REP.MC	0.00%	12.67�	10.88�	4,352�	-14.11%	5.27%
30/04/2015	4,400	SAB.MC	0.00%	2.26�	0.83�	3,646�	-63.29%	4.41%
09/07/2015	3,000	SAN.MC	0.00%	4.59�	3.54�	10,608�	-23.00%	12.83%
21/11/2019	700	TEF.MC	0.00%	6.70�	5.87�	4,107�	-12.43%	4.97%
30/04/2015	328	TWTR	-0.52%	$34.82	$34.65	$11,365	-0.49%	12.63%
30/04/2015	45	VOW3.DE	0.00%	231.28�	155.66�	7,005�	-32.70%	8.47%
13/02/2020	85	XOM	-0.44%	$60.95	$53.03	$4,508	-13.00%	5.01%
13/02/2020	32,261	Liquidez	0.00%	1.00�	1.00�	32,261�	0.00%	39.03%
EUR/USD: 1.08833 GBP/EUR: 1.1400				Valor Cartera:		$89,958	82,657�	100%

# Ratios	Oceans44	S&P500
Rentabilidad:	-17.81%	131.19%
Rent. Anualizada:	-2.52%	11.54%
Std (Volatilidad):	18.38	12.76
Sharpe:	-0.35	0.59
Beta:	0.57	1.00
Alfa de Jensen:	-1.08	0.00
Drawdown:	54.59	19.78

�ltimos Trades de Oceans44

Compra: 85 acciones de Exxon Mobil Corp a 60.87� el 13/02/2020 a las 05:35 PM XOM oceans44
Compra: 400 acciones de Repsol a 12.65� el 13/02/2020 a las 05:29 PM REP.MC oceans44
Venta : 200 acciones de Unilever a 46.78� el 11/02/2020 a las 02:55 PM ULVR.L oceans44
Venta : 425 acciones de General Electric Co a 12.84� el 07/02/2020 a las 10:00 PM GE oceans44
Venta : 600 acciones de Fresnillo a 6.31� el 30/12/2019 a las 01:15 PM FRES.L oceans44
Venta : 780 acciones de Deutsche Bank a 7.01� el 18/12/2019 a las 02:08 PM DBK.DE oceans44

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