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60249 Bolsiacoins $1aHuz91CwL9CpV

# Cartera Ssastika Currency:EURTop 25: 2780

Inicio:	15/12/2011		Rent. D�a:	0.00%		Ranking D�a:	1299
D�as:	2018		Rent. Mes:	-5.42%		Ranking Mes:	2701
Last:	2017-06-21		Rent. A�o:	0.00%		Ranking A�o:	2769
Visitas:	15761		Rent. Total:	66.36%		Ranking Total:	299

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												4.37%	4.37%	3.44%
2012	0.26%	-2.99%	-5.86%	-7.86%	-4.00%	4.01%	2.64%	8.39%	4.12%	2.67%	2.92%	6.63%	9.95%	13.41%
2013	3.61%	2.28%	5.81%	10.47%	5.15%	-1.07%	7.78%	-4.49%	12.93%	1.94%	3.79%	-1.42%	56.22%	29.60%
2014	-1.20%	6.28%	7.64%	0.32%	8.75%	0.24%	-0.98%	5.85%	-0.99%	-10.42%	-7.77%	-5.26%	0.42%	11.39%
2015	16.41%	13.13%	0.15%	-1.09%	3.70%	-6.84%	-1.41%	-13.46%	-10.43%	3.75%	-10.51%	-0.63%	-11.14%	-0.73%
2016	-10.42%	12.00%	3.04%	12.27%	-5.59%	-3.02%	2.97%	3.24%	2.58%	3.68%	1.46%	4.21%	27.03%	9.54%
2017	-2.40%	-0.31%	-2.78%	-6.56%	-2.08%	-5.42%							-18.14%	8.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/10/2016	300	AIG	-0.27%	$58.82	$63.05	$18,915	7.20%	10.19%
22/04/2015	400	AKAM	1.48%	$75.46	$50.02	$20,008	-33.71%	10.77%
08/03/2016	2,850	CHK	-0.44%	$5.51	$4.50	$12,825	-18.31%	6.91%
08/06/2016	690	FSLR	3.10%	$43.07	$38.42	$26,510	-10.79%	14.28%
25/01/2017	1,800	G.MI	-1.03%	15.69�	14.54�	26,172�	-7.31%	15.73%
20/04/2015	140	IBM	0.40%	$161.07	$154.40	$21,616	-4.14%	11.64%
15/10/2015	1,200	REP.MC	-0.91%	11.89�	13.59�	16,308�	14.31%	9.80%
03/11/2014	1,250	THC	6.46%	$32.71	$18.90	$23,625	-42.22%	12.72%
03/11/2014	13,245	Liquidez	0.00%	1.00�	1.00�	13,245�	0.00%	7.96%
EUR/USD: 1.11629 GBP/EUR: 1.1400				Valor Cartera:		$185,704	166,358�	100%

# Ratios	Ssastika	S&P500
Rentabilidad:	66.35%	100.25%
Rent. Anualizada:	9.64%	13.38%
Std (Volatilidad):	24.32	12.43
Sharpe:	0.23	0.75
Beta:	1.22	1.00
Alfa de Jensen:	-0.58	0.00
Drawdown:	46.95	14.16

�ltimos Trades de Ssastika

Venta : 19,500 acciones de Popular a 0.00� el 21/06/2017 a las 01:03 PM POP.MC ssastika
Venta : 20,000 acciones de Saipem a 0.46� el 07/02/2017 a las 02:49 PM SPM.MI ssastika
Venta : 581 acciones de Citigroup Inc a 57.49� el 25/01/2017 a las 05:15 PM C ssastika
Compra: 1,800 acciones de Assicurazioni Generali a 15.67� el 25/01/2017 a las 05:14 PM G.MI ssastika
Compra: 3,500 acciones de Popular a 0.97� el 18/01/2017 a las 12:37 PM POP.MC ssastika
Compra: 200 acciones de Tenet Healthcare Corp a 18.02� el 11/01/2017 a las 09:59 PM THC ssastika