# Cartera BolsiaSicav Currency:EURTop 25: 169

Inicio:	26/04/2015	Rent. D�a:	-0.53%	Ranking D�a:	2577
D�as:	1150	Rent. Mes:	3.01%	Ranking Mes:	184
Last:	2018-06-14	Rent. A�o:	0.00%	Ranking A�o:	286
Visitas:	30023	Rent. Total:	122.19%	Ranking Total:	73

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.71%	0.34%	2.42%	2.04%	-2.14%
2013	3.29%	3.38%	2.94%	0.52%	5.81%	-2.05%	3.21%	0.73%	4.14%	4.40%	2.06%	-0.43%	31.53%	29.60%
2014	0.13%	2.71%	3.46%	-1.77%	1.72%	0.39%	-1.38%	1.09%	0.83%	-2.16%	2.50%	0.86%	8.52%	11.39%
2015	4.13%	5.66%	1.97%	1.32%	0.28%	-2.57%	1.29%	-6.61%	-1.89%	5.85%	3.82%	-2.61%	10.32%	-0.73%
2016	-3.11%	0.06%	6.50%	5.30%	-3.10%	-0.26%	4.51%	-0.19%	0.89%	1.86%	3.11%	1.23%	17.57%	9.54%
2017	1.18%	2.93%	2.45%	2.50%	1.67%	-1.87%	-0.03%	-0.03%	0.07%	3.29%	-0.68%	-0.73%	11.13%	15.21%
2018	4.93%	-3.88%	-4.99%	-0.20%	7.98%	3.01%							6.39%	7.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/03/2018	2,000	AAPL	0.00%	$175.58	$189.08	$378,160	7.69%	4.85%
09/03/2018	1,400	ADBE	1.35%	$224.43	$255.39	$357,546	13.80%	4.58%
12/03/2018	1,252	ADS.DE	1.03%	187.27�	193.00�	241,636�	3.06%	3.60%
12/03/2018	7,669	ALO.PA	2.50%	35.69�	40.00�	306,760�	12.08%	4.57%
29/03/2018	220	AMZN	0.42%	$1453.49	$1723.79	$379,234	18.60%	4.86%
13/06/2018	10,000	ANTO.L	0.00%	�10.84	�10.20	�116,280	-5.91%	1.73%
12/03/2018	1,002	BA	-0.61%	$338.66	$354.81	$355,520	4.77%	4.56%
29/03/2018	2,000	DIS	-0.31%	$100.94	$107.06	$214,120	6.06%	2.75%
07/05/2018	2,700	EA	0.00%	$130.69	$144.86	$391,122	10.84%	5.02%
03/05/2018	800	FB	0.00%	$174.49	$198.34	$158,672	13.67%	2.03%
18/04/2018	12,221	FCX	-2.46%	$19.41	$16.77	$204,946	-13.59%	2.63%
12/03/2018	650	FDX	0.00%	$254.65	$263.67	$171,382	3.54%	2.20%
26/03/2018	11,927	GAS.MC	0.00%	20.88�	21.70�	258,816�	3.94%	3.86%
28/03/2018	300	GOOG	1.82%	$1046.69	$1173.18	$351,953	12.08%	4.51%
12/03/2018	1,672	HON	0.00%	$148.37	$149.86	$250,566	1.00%	3.21%
12/03/2018	5,707	INTC	-3.89%	$51.96	$53.22	$303,727	2.43%	3.89%
14/06/2018	10,000	ITX.MC	3.45%	30.00�	29.59�	295,900�	-1.35%	4.41%
12/03/2018	3,044	MSFT	0.32%	$92.78	$100.77	$306,744	8.61%	3.93%
05/04/2018	4,500	MU	0.02%	$53.38	$58.45	$263,025	9.50%	3.37%
03/05/2018	900	NFLX	-1.07%	$348.43	$390.40	$351,360	12.05%	4.51%
07/05/2018	1,200	NVDA	-0.26%	$255.96	$265.02	$318,024	3.54%	4.08%
13/03/2018	248	OR.PA	0.00%	181.79�	205.00�	50,840�	12.77%	0.76%
21/05/2018	15,000	REP.MC	0.00%	17.02�	16.68�	250,200�	-2.00%	3.73%
12/03/2018	3,000	RNO.PA	1.19%	96.81�	82.00�	246,000�	-15.29%	3.67%
12/03/2018	500	SAP.DE	0.98%	88.91�	96.00�	48,000�	7.97%	0.72%
18/04/2018	200	STZ	-0.48%	$232.89	$231.70	$46,340	-0.51%	0.59%
18/04/2018	4,222	THC	0.85%	$29.90	$36.73	$155,074	22.83%	1.99%
13/06/2018	8,500	TWTR	-1.07%	$43.62	$45.92	$390,320	5.28%	5.01%
13/06/2018	294,260	Liquidez	0.00%	1.00�	1.00�	294,260�	0.00%	4.38%
EUR/USD: 1.16208 GBP/EUR: 1.1400				Valor Cartera:		$7,798,302	6,710,642�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	123.32%	90.74%
Rent. Anualizada:	15.27%	12.10%
Std (Volatilidad):	12.86	12.31
Sharpe:	0.88	0.66
Beta:	0.35	1.00
Alfa de Jensen:	0.84	0.00
Drawdown:	15.94	14.06

�ltimos Trades de BolsiaSicav

Compra: 302 acciones de FedEx Corp a 263.62� el 14/06/2018 a las 10:00 PM FDX BolsiaSicav
Venta : 250 acciones de Northrop Grumman Corp a 322.57� el 14/06/2018 a las 10:00 PM NOC BolsiaSicav
Venta : 300 acciones de Netflix Inc a 389.20� el 14/06/2018 a las 05:44 PM NFLX BolsiaSicav
Venta : 30,000 acciones de Denbury Resources Inc a 4.09� el 14/06/2018 a las 05:42 PM DNR BolsiaSicav
Venta : 50 acciones de Google Inc a 1,148.96� el 14/06/2018 a las 05:36 PM GOOG BolsiaSicav
Compra: 700 acciones de Electronic Arts Inc a 146.16� el 14/06/2018 a las 05:34 PM EA BolsiaSicav

�ltimos Trades de BolsiaSicav

Suscr�bete a la lista de correo de Bolsia SICAV, para recibir informaci�n sobre su evoluci�n y el lanzamiento de la SICAV.