Login

0 Bolsiacoins $du8AKwDijaCu5O

# Cartera Cris61188 Currency:EURTop 25: 1097

Inicio:	26/02/2012		Rent. D�a:	-0.40%		Ranking D�a:	2187
D�as:	2761		Rent. Mes:	8.67%		Ranking Mes:	480
Last:	2019-08-14		Rent. A�o:	0.00%		Ranking A�o:	525
Visitas:	2016		Rent. Total:	52.17%		Ranking Total:	554

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012		-0.30%	1.36%	-2.51%	-3.00%	7.59%	0.64%	7.90%	2.13%	-1.05%	4.28%	0.24%	17.94%	4.43%
2013	5.59%	1.35%	-4.47%	7.08%	-0.52%	-5.83%	6.30%	0.06%	7.54%	7.37%	-1.56%	-0.09%	23.88%	29.60%
2014	-1.62%	0.16%	3.89%	-0.21%	1.44%	0.70%	-3.26%	0.80%	-1.67%	-2.72%	3.72%	-2.32%	-1.37%	11.39%
2015	2.53%	5.74%	3.30%	0.89%	-1.17%	-3.01%	-1.05%	-4.76%	-2.72%	6.44%	0.21%	-5.80%	-0.23%	-0.73%
2016	-3.52%	-3.31%	1.52%	3.82%	2.05%	-6.01%	5.99%	1.31%	1.38%	3.17%	-6.97%	7.54%	5.95%	9.54%
2017	-1.49%	4.76%	7.71%	2.61%	2.21%	-3.47%	0.58%	-0.19%	-1.27%	-1.12%	-3.19%	-1.89%	4.75%	15.21%
2018	1.43%	-5.32%	-1.42%	3.60%	-3.79%	0.67%	1.26%	-2.60%	-1.90%	-3.30%	4.33%	-5.36%	-12.25%	-2.81%
2019	8.19%	-1.27%	-0.80%	4.18%	-0.97%	1.00%	-4.32%	1.03%	1.82%				8.67%	19.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2016	5,791	CABK.MC	-3.86%	2.25�	2.29�	13,279�	2.12%	8.73%
29/07/2013	770	ENG.MC	0.10%	22.67�	20.33�	15,654�	-10.33%	10.29%
11/10/2012	895	FER.MC	1.06%	11.36�	25.78�	23,073�	127.03%	15.16%
13/06/2016	2,595	IBE.MC	1.25%	5.99�	9.27�	24,056�	54.70%	15.81%
21/06/2016	1,900	IDR.MC	-2.42%	9.70�	7.88�	14,972�	-18.77%	9.84%
13/06/2016	675	ITX.MC	0.38%	29.75�	26.66�	17,996�	-10.37%	11.83%
21/06/2016	2,336	TEF.MC	-1.78%	8.85�	6.67�	15,586�	-24.57%	10.24%
21/06/2016	27,560	Liquidez	0.00%	1.00�	1.00�	27,560�	0.00%	18.11%
EUR/USD: 1.10696 GBP/EUR: 1.1400				Valor Cartera:		$168,452	152,175�	100%

# Ratios	Cris61188	S&P500
Rentabilidad:	52.17%	120.08%
Rent. Anualizada:	5.69%	10.95%
Std (Volatilidad):	17.07	12.93
Sharpe:	0.10	0.54
Beta:	0.55	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	24.52	19.78

�ltimos Trades de Cris61188

Venta : 95 acciones de Ferrovial a 25.28� el 14/08/2019 a las 12:44 PM FER.MC cris61188
Venta : 255 acciones de Iberdrola a 8.80� el 09/08/2019 a las 04:29 PM IBE.MC cris61188
Venta : 117 acciones de Ferrovial a 23.94� el 17/07/2019 a las 12:54 PM FER.MC cris61188
Venta : 620 acciones de Caixabank a 4.41� el 29/01/2018 a las 09:09 AM CABK.MC cris61188
Venta : 629 acciones de Caixabank a 4.27� el 12/05/2017 a las 09:10 AM CABK.MC cris61188
Venta : 699 acciones de Caixabank a 3.21� el 09/12/2016 a las 09:07 AM CABK.MC cris61188

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo