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3 Ref. 17 Men.

5600 Bolsiacoins $FnDo6ZBJ91HjZT

# Cartera Sargonet Currency:EURTop 25: 2

Accede a la Cartera Sargonet

Inicio:	31/05/2012		Rent. D�a:	-0.60%		Ranking D�a:	2768
D�as:	2245		Rent. Mes:	3.37%		Ranking Mes:	103
Last:	2018-06-21		Rent. A�o:	0.00%		Ranking A�o:	6
Visitas:	5638		Rent. Total:	49.74%		Ranking Total:	534

	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%	12.70%	1.64%	-32.04%						-14.47%	8.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/04/2015	130	AAPL	0.00%	$127.53	$191.44	$24,887	50.11%	14.16%
27/02/2017	15	AMZN	0.04%	$841.98	$1813.70	$27,206	115.41%	15.48%
20/03/2018	115	EA	-0.11%	$125.69	$147.48	$16,960	17.33%	9.65%
27/02/2017	12	GOOG	-0.57%	$826.52	$1184.91	$14,219	43.36%	8.09%
25/05/2018	60	LLL	0.00%	$197.92	$203.54	$12,212	2.84%	6.95%
08/12/2017	432	MU	1.57%	$43.10	$55.02	$23,769	27.66%	13.52%
16/08/2017	67	NFLX	-0.92%	$168.62	$361.05	$24,190	114.13%	13.76%
18/09/2017	160	TXN	3.65%	$86.14	$115.00	$18,400	33.51%	10.47%
21/03/2018	45	VOW3.DE	1.39%	160.70�	144.00�	6,480�	-10.39%	4.33%
21/03/2018	5,381	Liquidez	0.00%	1.00�	1.00�	5,381�	0.00%	3.59%
EUR/USD: 1.17381 GBP/EUR: 1.1400				Valor Cartera:		$175,766	149,740�	100%

# Ratios	Sargonet	S&P500
Rentabilidad:	0.00%	113.83%
Rent. Anualizada:	0.00%	13.14%
Std (Volatilidad):	23.86	12.37
Sharpe:	-0.17	0.74
Beta:	0.94	1.00
Alfa de Jensen:	-1.26	0.00
Drawdown:	41.05	14.16

�ltimos Trades de Sargonet

Venta : 8 acciones de Netflix Inc a 421.31� el 21/06/2018 a las 03:35 PM NFLX sargonet
Venta : 35 acciones de Tesla Motors a 276.85� el 25/05/2018 a las 08:04 PM TSLA sargonet
Compra: 60 acciones de L-3 Communications Holdings Inc a 197.69� el 25/05/2018 a las 07:32 PM LLL 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

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