Login

3 Ref. 16 Men.

5700 Bolsiacoins $FnDo6ZBJ91HjZT

# Cartera Sargonet Currency:EURTop 25: 4

Accede a la Cartera Sargonet

Inicio:	31/05/2012		Rent. D�a:	-0.10%		Ranking D�a:	2533
D�as:	2182		Rent. Mes:	8.97%		Ranking Mes:	10
Last:	2018-05-07		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	5433		Rent. Total:	40.01%		Ranking Total:	718

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012					0.01%	-4.27%	-4.57%	9.19%	2.44%	-2.79%	-5.70%	-2.92%	-9.06%	8.84%
2013	3.86%	-0.71%	-0.81%	-1.08%	7.15%	-3.77%	3.24%	-3.25%	-0.20%	2.58%	4.63%	-2.38%	8.94%	29.60%
2014	0.49%	0.66%	1.03%	-1.54%	1.87%	-2.03%	-2.39%	5.05%	-2.62%	-1.21%	3.59%	-3.91%	-1.40%	11.39%
2015	1.90%	8.12%	-1.11%	-1.95%	4.28%	-5.71%	0.16%	-10.00%	-3.50%	2.86%	2.23%	-10.55%	-14.05%	-0.73%
2016	-11.16%	1.45%	6.99%	3.64%	-1.60%	-5.02%	7.44%	-0.23%	1.80%	5.31%	2.05%	5.50%	15.56%	9.54%
2017	1.96%	4.21%	5.72%	1.67%	-0.64%	-2.17%	-0.18%	2.17%	2.54%	7.14%	-2.64%	-0.50%	20.50%	15.21%
2018	8.20%	4.67%	-4.48%	1.57%	8.99%								19.75%	5.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/04/2015	130	AAPL	0.00%	$127.53	$186.31	$24,220	46.09%	14.70%
27/02/2017	15	AMZN	-0.20%	$841.98	$1574.37	$23,616	86.98%	14.33%
20/03/2018	115	EA	0.18%	$125.69	$132.00	$15,180	5.02%	9.21%
27/02/2017	12	GOOG	-1.13%	$826.52	$1066.36	$12,796	29.02%	7.77%
08/12/2017	432	MU	-2.63%	$43.10	$53.39	$23,064	23.87%	14.00%
16/08/2017	75	NFLX	-0.22%	$168.62	$324.18	$24,314	92.26%	14.76%
07/05/2018	35	TSLA	0.00%	$300.31	$276.82	$9,689	-7.82%	5.88%
18/09/2017	160	TXN	0.19%	$86.14	$110.54	$17,686	28.33%	10.74%
21/03/2018	45	VOW3.DE	0.58%	160.70�	171.00�	7,695�	6.41%	5.50%
21/03/2018	4,361	Liquidez	0.00%	1.00�	1.00�	4,361�	0.00%	3.11%
EUR/USD: 1.17673 GBP/EUR: 1.1400				Valor Cartera:		$164,752	140,008�	100%

# Ratios	Sargonet	S&P500
Rentabilidad:	40.00%	107.04%
Rent. Anualizada:	5.78%	12.93%
Std (Volatilidad):	19.76	12.45
Sharpe:	0.09	0.72
Beta:	0.94	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	41.05	14.16

�ltimos Trades de Sargonet

Compra: 35 acciones de Tesla Motors a 299.95� el 07/05/2018 a las 04:31 PM TSLA sargonet
Venta : 110 acciones de Microsoft Corp a 95.60� el 07/05/2018 a las 02:47 PM MSFT sargonet
Venta : 2 acciones de Amazon.com a 1,581.50� el 30/04/2018 a las 02:55 PM AMZN sargonet
Venta : 45 acciones de Tesla Motors a 249.52� el 02/04/2018 a las 03:58 PM TSLA sargonet
Compra: 110 acciones de Microsoft Corp a 90.63� el 02/04/2018 a las 03:41 PM MSFT sargonet
Compra: 45 acciones de Volkswagen a 160.50� el 21/03/2018 a las 05:35 PM VOW3.DE sargonet

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo