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60249 Bolsiacoins $1aHuz91CwL9CpV

# Cartera Ssastika Currency:EURTop 25: 79

Inicio:	15/12/2011		Rent. D�a:	0.20%		Ranking D�a:	384
D�as:	2591		Rent. Mes:	12.39%		Ranking Mes:	4
Last:	2018-08-20		Rent. A�o:	0.00%		Ranking A�o:	2560
Visitas:	17228		Rent. Total:	71.40%		Ranking Total:	264

	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%	-3.31%	-9.81%	-0.13%	-13.67%	-13.49%	-2.81%
2019	12.36%												12.36%	5.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/10/2016	460	AIG	-0.27%	$57.19	$43.14	$19,844	-24.57%	10.16%
22/04/2015	400	AKAM	-1.04%	$75.46	$63.83	$25,532	-15.41%	13.07%
30/10/2017	7,264	CHK	0.37%	$3.02	$2.84	$20,630	-5.94%	10.56%
13/07/2016	466	FSLR	1.32%	$39.38	$47.93	$22,333	21.69%	11.43%
25/01/2017	1,619	G.MI	0.00%	15.69�	15.19�	24,585�	-3.20%	14.34%
31/10/2017	600	GRF.MC	0.00%	25.35�	24.00�	14,400�	-5.31%	8.40%
20/08/2018	1,000	IAU	0.00%	$11.39	$12.39	$12,390	8.75%	6.34%
20/04/2015	140	IBM	-1.42%	$161.07	$122.18	$17,105	-24.15%	8.76%
22/03/2018	235	MU	6.37%	$58.20	$33.57	$7,889	-42.32%	4.04%
27/09/2016	1,020	THC	-1.58%	$19.60	$21.52	$21,950	9.79%	11.24%
27/09/2016	2,819	Liquidez	0.00%	1.00�	1.00�	2,819�	0.00%	1.64%
EUR/USD: 1.13951 GBP/EUR: 1.1400				Valor Cartera:		$195,309	171,397�	100%

# Ratios	Ssastika	S&P500
Rentabilidad:	71.39%	116.82%
Rent. Anualizada:	7.86%	11.48%
Std (Volatilidad):	22.93	12.90
Sharpe:	0.17	0.58
Beta:	1.04	1.00
Alfa de Jensen:	-0.39	0.00
Drawdown:	46.95	19.76

�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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