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1846 Bolsiacoins $MgN2FgWGzbWMdl

# Cartera Ratman Currency:EURTop 25: 721

Accede a la Cartera Ratman

Inicio:	26/09/2011		Rent. D�a:	-0.40%		Ranking D�a:	2720
D�as:	2670		Rent. Mes:	-1.59%		Ranking Mes:	2780
Last:	2019-01-14		Rent. A�o:	0.00%		Ranking A�o:	2779
Visitas:	3830		Rent. Total:	31.32%		Ranking Total:	792

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011									0.01%	0.01%	0.01%	0.01%	0.04%	8.14%
2012	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	13.41%
2013	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	13.04%	1.34%	3.87%	-1.21%	3.76%	22.05%	29.60%
2014	-0.07%	-3.02%	2.57%	-0.20%	1.42%	1.64%	-1.93%	2.91%	-0.87%	4.36%	2.93%	-7.05%	2.16%	11.39%
2015	0.39%	6.30%	-1.22%	2.01%	-3.41%	-4.04%	4.46%	-5.55%	-5.60%	3.65%	-2.94%	-11.08%	-16.96%	-0.73%
2016	-7.04%	-2.20%	10.00%	5.40%	-1.03%	-4.77%	8.32%	-2.20%	5.31%	0.40%	-0.47%	2.26%	13.25%	9.54%
2017	0.70%	4.43%	1.26%	-2.77%	-1.40%	1.84%	1.35%	0.20%	-5.54%	-2.87%	-1.67%	0.01%	-4.73%	15.21%
2018	0.01%	6.27%	0.21%	0.01%	0.01%	0.01%	0.01%	-1.03%	0.57%	5.98%	0.90%	5.46%	19.60%	-2.81%
2019	-1.59%												-1.59%	4.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/12/2018	6,516	CABK.MC	33.33%	3.13�	3.00�	19,548�	-4.07%	14.89%
28/12/2018	19,761	SAB.MC	400.00%	0.99�	1.00�	19,761�	0.63%	15.05%
28/12/2018	92,014	Liquidez	0.00%	1.00�	1.00�	92,014�	0.00%	70.07%
EUR/USD: 1.13947 GBP/EUR: 1.1400				Valor Cartera:		$149,639	131,323�	100%

# Ratios	Ratman	S&P500
Rentabilidad:	31.32%	124.95%
Rent. Anualizada:	3.78%	11.68%
Std (Volatilidad):	23.39	13.62
Sharpe:	-0.01	0.56
Beta:	0.21	1.00
Alfa de Jensen:	-0.18	0.00
Drawdown:	37.1	19.75

�ltimos Trades de Ratman

Venta : 5,000 acciones de DBX SHORTDAX a 23.73� el 14/01/2019 a las 05:03 PM DXSN.DE Ratman
Venta : 5,000 acciones de Santander a 4.00� el 14/01/2019 a las 09:11 AM SAN.MC Ratman
Venta : 4,211 acciones de BBVA a 4.99� el 14/01/2019 a las 09:09 AM BBVA.MC Ratman
Compra: 516 acciones de Caixabank a 3.00� el 31/12/2018 a las 09:12 AM CABK.MC Ratman
Compra: 3,761 acciones de Sabadell a 1.00� el 31/12/2018 a las 09:09 AM SAB.MC Ratman
Compra: 211 acciones de BBVA a 4.63� el 31/12/2018 a las 09:09 AM BBVA.MC Ratman

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