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16582 Bolsiacoins $sy4lmqCSkl4h8t

# Cartera Rulifu

Castellana Bolsa Currency:EURTop 25: 44

Accede a la Cartera Rulifu

Inicio:	28/11/2011		Rent. D�a:	0.19%		Ranking D�a:	344
D�as:	2129		Rent. Mes:	1.85%		Ranking Mes:	244
Last:	2017-09-07		Rent. A�o:	0.00%		Ranking A�o:	15
Visitas:	6669		Rent. Total:	151.63%		Ranking Total:	19

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											2.92%	2.38%	5.37%	5.45%
2012	2.23%	3.00%	0.31%	-4.40%	-4.41%	5.38%	3.58%	-1.12%	6.38%	0.29%	3.16%	3.18%	18.28%	13.41%
2013	3.53%	1.57%	-0.31%	4.52%	-0.03%	-1.94%	9.79%	0.12%	5.49%	2.54%	1.67%	3.29%	34.12%	29.60%
2014	6.21%	3.98%	-3.22%	-1.80%	3.33%	3.53%	0.15%	2.73%	1.96%	-0.97%	4.87%	-1.63%	20.33%	11.39%
2015	4.31%	3.75%	3.90%	0.87%	-1.26%	-3.00%	0.65%	-5.83%	-0.51%	4.83%	0.52%	-2.55%	5.19%	-0.73%
2016	-4.26%	-0.13%	1.71%	0.11%	0.83%	-1.74%	-0.19%	0.23%	2.88%	3.90%	-2.44%	1.82%	2.47%	9.54%
2017	-0.30%	1.09%	5.09%	1.41%	3.91%	0.69%	-1.48%	3.05%	1.71%				16.05%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/11/2011	200	AKAM	1.68%	$27.45	$48.33	$9,666	76.05%	3.23%
16/12/2016	30,000	BKIA.MC	1.48%	1.01�	1.03�	30,870�	1.47%	12.27%
17/01/2012	2,500	DIA.MC	-1.30%	3.58�	4.95�	12,378�	38.12%	4.92%
08/07/2014	1,200	ENG.MC	-0.72%	24.48�	23.59�	28,308�	-3.64%	11.25%
30/11/2011	3,000	IBE.MC	-0.09%	4.75�	6.62�	19,863�	39.41%	7.89%
16/07/2015	1,739	LHA.DE	1.79%	12.83�	23.29�	40,493�	81.44%	16.09%
09/01/2017	200	NVDA	0.00%	$104.38	$179.00	$35,800	71.48%	11.98%
13/08/2014	600	REP.MC	0.55%	18.09�	15.55�	9,330�	-14.02%	3.71%
29/11/2011	1,200	SAN.MC	-0.51%	5.95�	5.71�	6,852�	-4.06%	2.72%
10/01/2014	570	TWTR	0.17%	$29.90	$17.61	$10,038	-41.10%	3.36%
10/01/2014	56,804	Liquidez	0.00%	1.00�	1.00�	56,804�	0.00%	22.57%
EUR/USD: 1.18780 GBP/EUR: 1.1400				Valor Cartera:		$298,880	251,625�	100%

# Ratios	Rulifu	S&P500
Rentabilidad:	151.61%	109.82%
Rent. Anualizada:	17.10%	13.52%
Std (Volatilidad):	13.41	12.43
Sharpe:	0.98	0.77
Beta:	0.67	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	17.31	14.16

�ltimos Trades de Rulifu

Venta : 181 acciones de LUFTHANSA a 22.05� el 07/09/2017 a las 03:26 PM LHA.DE rulifu
Venta : 227 acciones de LUFTHANSA a 19.88� el 29/06/2017 a las 03:03 PM LHA.DE rulifu
Venta : 300 acciones de Telef�nica a 9.17� el 10/01/2017 a las 10:46 AM TEF.MC rulifu
Compra: 200 acciones de NVIDIA Corp a 104.27� el 09/01/2017 a las 03:33 PM NVDA rulifu
Compra: 30,000 acciones de Bankia a 1.01� el 16/12/2016 a las 03:09 PM BKIA.MC rulifu
Venta : 3,000 acciones de FCC.MC a 9.11� el 01/09/2016 a las 02:54 PM FCC.MC rulifu