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16582 Bolsiacoins $sy4lmqCSkl4h8t

# Cartera Rulifu

Castellana Bolsa Currency:EURTop 25: 141

Accede a la Cartera Rulifu

Inicio:	28/11/2011		Rent. D�a:	0.10%		Ranking D�a:	822
D�as:	2066		Rent. Mes:	-0.35%		Ranking Mes:	2131
Last:	2017-06-29		Rent. A�o:	0.00%		Ranking A�o:	50
Visitas:	6439		Rent. Total:	143.57%		Ranking Total:	25

	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%	-0.04%						12.34%	10.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/11/2011	200	AKAM	0.16%	$27.45	$52.21	$10,442	90.19%	3.68%
16/12/2016	30,000	BKIA.MC	1.48%	1.01�	1.03�	30,870�	1.47%	12.67%
17/01/2012	2,500	DIA.MC	-0.55%	3.58�	5.09�	12,718�	41.91%	5.22%
08/07/2014	1,200	ENG.MC	0.74%	24.48�	23.72�	28,458�	-3.13%	11.68%
30/11/2011	3,000	IBE.MC	-0.81%	4.75�	6.72�	20,157�	41.47%	8.28%
16/07/2015	1,920	LHA.DE	0.64%	12.83�	18.68�	35,866�	45.56%	14.73%
09/01/2017	200	NVDA	-0.28%	$104.38	$167.64	$33,528	60.60%	11.83%
13/08/2014	600	REP.MC	0.07%	18.09�	13.71�	8,223�	-24.22%	3.38%
29/11/2011	1,200	SAN.MC	1.37%	5.95�	5.71�	6,857�	-4.00%	2.82%
10/01/2014	570	TWTR	0.41%	$29.90	$20.19	$11,511	-32.45%	4.06%
10/01/2014	52,739	Liquidez	0.00%	1.00�	1.00�	52,739�	0.00%	21.65%
EUR/USD: 1.16359 GBP/EUR: 1.1200				Valor Cartera:		$283,413	243,567�	100%

# Ratios	Rulifu	S&P500
Rentabilidad:	143.56%	107.06%
Rent. Anualizada:	17.00%	13.69%
Std (Volatilidad):	13.51	12.55
Sharpe:	0.96	0.77
Beta:	0.67	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	17.31	14.16

�ltimos Trades 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
Venta : 211 acciones de LUFTHANSA a 15.09� el 06/01/2016 a las 04:03 PM LHA.DE rulifu