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4625 Bolsiacoins $gbQzSdsw29bfLU

# Cartera Victorgende Currency:EURTop 25: 2266

Inicio:	25/10/2012		Rent. D�a:	0.30%		Ranking D�a:	101
D�as:	2493		Rent. Mes:	1.15%		Ranking Mes:	1363
Last:	2019-08-22		Rent. A�o:	0.00%		Ranking A�o:	1384
Visitas:	2462		Rent. Total:	6.00%		Ranking Total:	2006

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.62%	-1.64%	35.76%	32.70%	0.94%
2013	7.70%	0.84%	-1.91%	-0.18%	3.45%	-6.13%	2.77%	-0.01%	1.34%	1.86%	0.54%	0.89%	11.10%	29.60%
2014	-1.22%	0.36%	2.30%	-0.34%	2.50%	-0.50%	-1.91%	0.80%	1.85%	-0.51%	1.68%	-3.01%	1.86%	11.39%
2015	0.14%	4.92%	0.10%	-1.24%	-3.77%	-2.27%	2.13%	-4.98%	-6.49%	9.61%	-0.72%	-8.21%	-11.45%	-0.73%
2016	-7.19%	-3.32%	5.87%	5.83%	1.25%	-10.84%	5.36%	2.94%	1.43%	3.71%	-1.43%	7.77%	9.99%	9.54%
2017	-0.90%	1.55%	9.56%	1.51%	-1.15%	-5.84%	1.40%	-3.27%	-1.62%	-3.31%	-1.61%	-1.01%	-5.33%	15.21%
2018	4.15%	-4.16%	-5.35%	2.43%	-5.83%	-4.03%	2.50%	-3.18%	0.42%	-2.21%	-4.63%	-7.13%	-24.50%	-2.81%
2019	9.11%	-1.98%	-1.09%	3.80%	0.50%	-0.94%	-3.44%	-3.94%					1.40%	16.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/05/2015	4,533	CABK.MC	2.35%	4.45�	2.05�	9,288�	-54.00%	8.76%
15/11/2018	1,574	COL.MC	-0.19%	8.98�	10.37�	16,322�	15.48%	15.40%
15/05/2015	4,168	DIA.MC	0.00%	6.92�	0.51�	2,126�	-92.63%	2.01%
07/10/2015	646	FER.MC	0.20%	22.58�	25.66�	16,576�	13.66%	15.64%
15/11/2018	1,703	IDR.MC	0.00%	8.61�	6.91�	11,768�	-19.74%	11.10%
22/05/2015	6,691	MAP.MC	-0.25%	3.33�	2.37�	15,871�	-28.78%	14.97%
03/05/2017	3,969	SAN.MC	1.26%	6.04�	3.53�	14,007�	-41.61%	13.21%
17/07/2017	2,394	TEF.MC	0.79%	9.34�	6.02�	14,409�	-35.54%	13.59%
17/07/2017	5,637	Liquidez	0.00%	1.00�	1.00�	5,637�	0.00%	5.32%
EUR/USD: 1.10917 GBP/EUR: 1.1400				Valor Cartera:		$117,577	106,004�	100%

# Ratios	Victorgende	S&P500
Rentabilidad:	6.00%	106.97%
Rent. Anualizada:	0.84%	11.01%
Std (Volatilidad):	20.74	12.77
Sharpe:	-0.15	0.55
Beta:	0.51	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	40.77	19.78

�ltimos Trades de Victorgende

Venta : 87 acciones de Ferrovial a 25.43� el 19/08/2019 a las 09:09 AM FER.MC victorgende
Venta : 169 acciones de Colonial a 10.18� el 29/07/2019 a las 09:09 AM COL.MC victorgende
Compra: 1,900 acciones de Colonial a 8.97� el 15/11/2018 a las 09:08 AM COL.MC victorgende
Compra: 1,703 acciones de Indra a 8.60� el 15/11/2018 a las 09:08 AM IDR.MC victorgende
Venta : 447 acciones de Caixabank a 4.00� el 11/09/2018 a las 05:36 PM CABK.MC victorgende
Venta : 1,500 acciones de Merlin a 12.49� el 23/04/2018 a las 09:58 AM MRL.MC victorgende

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