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60249 Bolsiacoins $1aHuz91CwL9CpV

# Cartera Ssastika Currency:EURTop 25: 292

Inicio:	15/12/2011		Rent. D�a:	0.20%		Ranking D�a:	139
D�as:	2475		Rent. Mes:	-6.42%		Ranking Mes:	2808
Last:	2018-08-20		Rent. A�o:	0.00%		Ranking A�o:	111
Visitas:	17010		Rent. Total:	96.37%		Ranking Total:	169

	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%	-5.82%	0.18%	-3.70%	3.10%	4.35%	-0.08%	2.64%	-13.23%	15.21%
2018	1.50%	-3.36%	3.85%	1.28%	15.64%	-1.86%	1.40%	-3.08%	-3.21%				11.37%	13.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/10/2016	460	AIG	0.63%	$57.19	$54.68	$25,153	-4.39%	10.90%
22/04/2015	400	AKAM	0.07%	$75.46	$73.49	$29,396	-2.61%	12.74%
30/10/2017	7,264	CHK	-0.25%	$3.02	$4.44	$32,252	47.05%	13.98%
13/07/2016	466	FSLR	-0.62%	$39.38	$49.98	$23,291	26.91%	10.10%
25/01/2017	1,619	G.MI	6.67%	15.69�	15.00�	24,285�	-4.38%	12.37%
31/10/2017	600	GRF.MC	4.17%	25.35�	24.00�	14,400�	-5.31%	7.33%
20/08/2018	1,000	IAU	0.00%	$11.39	$11.50	$11,500	0.94%	4.98%
20/04/2015	140	IBM	0.46%	$161.07	$151.27	$21,178	-6.09%	9.18%
22/03/2018	235	MU	4.61%	$58.20	$44.73	$10,512	-23.15%	4.56%
27/09/2016	1,020	THC	-1.59%	$19.60	$28.11	$28,667	43.38%	12.43%
27/09/2016	2,819	Liquidez	0.00%	1.00�	1.00�	2,819�	0.00%	1.44%
EUR/USD: 1.17486 GBP/EUR: 1.1400				Valor Cartera:		$230,709	196,372�	100%

# Ratios	Ssastika	S&P500
Rentabilidad:	96.37%	140.98%
Rent. Anualizada:	10.45%	13.84%
Std (Volatilidad):	23.00	12.23
Sharpe:	0.28	0.80
Beta:	1.13	1.00
Alfa de Jensen:	-0.47	0.00
Drawdown:	46.95	14.16

�ltimos Trades de Ssastika

Compra: 1,000 acciones de Ishares Gold Trust a 11.38� el 20/08/2018 a las 05:20 PM IAU ssastika
Venta : 811 acciones de Chesapeake Energy a 5.32� el 03/07/2018 a las 03:38 PM CHK ssastika
Venta : 880 acciones de Chesapeake Energy a 4.81� el 14/06/2018 a las 03:51 PM CHK ssastika
Venta : 1,317 acciones de Chesapeake Energy a 4.33� el 18/05/2018 a las 04:19 PM CHK ssastika
Compra: 90 acciones de American International Group Inc a 53.23� el 15/05/2018 a las 10:00 PM AIG ssastika
Compra: 50 acciones de Micron Technology Inc a 53.60� el 15/05/2018 a las 09:29 PM MU ssastika

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