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31051 Bolsiacoins $6ugXNgodbXBXV3

# Cartera Serrr80 Currency:EURTop 25: 24

Inicio:	15/11/2011		Rent. D�a:	-1.70%		Ranking D�a:	2788
D�as:	2505		Rent. Mes:	2.41%		Ranking Mes:	379
Last:	2018-08-21		Rent. A�o:	0.00%		Ranking A�o:	22
Visitas:	9183		Rent. Total:	266.38%		Ranking Total:	3

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											-0.71%	0.29%	-0.42%	-0.02%
2012	10.07%	6.89%	3.95%	-8.11%	-10.93%	0.50%	-0.53%	4.08%	3.92%	7.82%	1.31%	2.21%	20.83%	13.41%
2013	8.23%	-2.56%	-2.77%	3.83%	7.95%	-5.60%	7.08%	-3.79%	2.67%	3.46%	2.73%	0.27%	22.31%	29.60%
2014	1.64%	18.59%	4.70%	-4.72%	0.29%	4.67%	-4.82%	8.13%	0.80%	-2.47%	0.48%	-5.52%	21.24%	11.39%
2015	7.81%	13.35%	3.85%	3.15%	-8.88%	-4.59%	-4.32%	-10.45%	-6.59%	9.56%	0.86%	9.81%	10.53%	-0.73%
2016	-7.10%	3.90%	15.68%	24.54%	-2.46%	-4.11%	4.43%	1.22%	0.79%	0.89%	-1.50%	4.84%	44.38%	9.54%
2017	0.70%	1.92%	-1.10%	-0.02%	-1.03%	0.63%	-3.24%	-2.71%	4.39%	1.86%	1.43%	0.36%	2.99%	15.21%
2018	6.71%	0.29%	-2.60%	3.86%	10.08%	3.13%	2.58%	0.54%	-2.01%				24.22%	13.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2018	10,000	BBVA.MC	0.00%	5.01�	5.64�	56,380�	12.64%	15.39%
17/01/2017	630	CMA	-3.65%	$65.23	$94.63	$59,617	45.08%	13.85%
15/08/2018	25,000	DIA.MC	-0.35%	1.93�	1.99�	49,675�	2.79%	13.56%
22/04/2016	54	GOOG	-1.24%	$714.85	$1166.08	$62,968	63.12%	14.63%
07/03/2017	812	NTAP	0.44%	$42.91	$86.84	$70,514	102.35%	16.38%
04/03/2016	500	SYMC	0.97%	$16.65	$29.18	$14,590	75.25%	3.39%
17/01/2017	1,782	THC	-1.59%	$18.96	$28.11	$50,083	48.19%	11.64%
21/03/2016	200	WYN	-2.15%	$76.62	$108.44	$21,688	41.54%	5.04%
21/03/2016	22,459	Liquidez	0.00%	1.00�	1.00�	22,459�	0.00%	6.13%
EUR/USD: 1.17486 GBP/EUR: 1.1400				Valor Cartera:		$430,446	366,381�	100%

# Ratios	Serrr80	S&P500
Rentabilidad:	264.24%	132.92%
Rent. Anualizada:	20.75%	13.13%
Std (Volatilidad):	25.12	12.51
Sharpe:	0.67	0.73
Beta:	1.24	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	34.85	14.16

�ltimos Trades de Serrr80

Compra: 10,000 acciones de BBVA a 5.00� el 21/08/2018 a las 11:48 AM BBVA.MC serrr80
Venta : 109 acciones de Tesla Motors a 308.41� el 20/08/2018 a las 09:59 PM TSLA serrr80
Venta : 2,100 acciones de Western Union a 18.92� el 20/08/2018 a las 05:23 PM WU serrr80
Compra: 25,000 acciones de Dia a 1.93� el 15/08/2018 a las 04:58 PM DIA.MC serrr80
Venta : 91 acciones de NetApp Inc a 81.87� el 12/07/2018 a las 09:23 PM NTAP serrr80
Venta : 218 acciones de Tenet Healthcare Corp a 35.63� el 30/05/2018 a las 03:35 PM THC serrr80

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