Login

34 Ref. 113 Men.

0 Bolsiacoins $SijYJCmhiYoTDC

# Superguilla Portfolio Currency:EURTop 25: 615

Visit Superguilla

Start:	01/06/2015		Day Return:	0.00%		Day Rank:	2101
Days:	1595		Month Return:	10.50%		Month Rank:	240
Last:	2018-07-12		Year Return:	0.00%		Year Rank:	240
Visits:	12862		All Time Return:	14.50%		All Time Rank:	1305

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015	2.08%	5.78%	2.15%	-0.11%	-1.96%	-4.05%	3.51%	-8.62%	-5.17%	10.69%	4.23%	-5.92%	0.91%	2.06%
2016	-6.80%	-0.26%	5.55%	0.94%	-1.07%	-3.64%	6.35%	1.07%	-0.24%	2.28%	2.59%	8.26%	15.01%	9.54%
2017	0.39%	0.73%	-0.03%	0.67%	0.04%	-2.24%	-1.33%	1.52%	1.05%	0.08%	0.08%	0.09%	1.00%	15.21%
2018	0.09%	0.08%	0.08%	0.09%	0.12%	0.07%	1.51%	-5.10%	-0.49%	-4.19%	3.18%	-7.05%	-11.45%	-2.81%
2019	6.94%	1.54%	0.11%	3.15%	-1.44%								10.50%	14.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/12/2018	4,332	EWP	0.00%	$31.09	$28.88	$125,108	-7.12%	97.93%
07/12/2018	2,366	Cash	0.00%	1.00�	1.00�	2,366�	0.00%	2.07%
EUR/USD: 1.11572 GBP/EUR: 1.1400				Portfolio Value:		$127,748	114,498�	100%

# Performance	Superguilla	S&P500
Return:	14.69%	42.79%
Annualized Return:	3.16%	8.43%
Std (Volatility):	14.92	13.42
Sharpe:	-0.06	0.33
Beta:	0.49	1.00
Jensen Alpha:	-0.30	0.00
Drawdown:	24.39	19.75

�ltimos Trades de Superguilla

Compra: 532 acciones de i shares MSCI Spain a 31.14� el 12/07/2018 a las 05:50 PM EWP Superguilla
Compra: 3,800 acciones de i shares MSCI Spain a 31.05� el 12/07/2018 a las 03:31 PM EWP Superguilla
Venta : 224 acciones de Babcock International Group plc a 8.36� el 28/09/2017 a las 01:03 PM BAB.L Superguilla
Venta : 1,507 acciones de IAG a 5.99� el 28/09/2017 a las 09:12 AM IAG.L Superguilla
Venta : 18 acciones de Volkswagen a 140.70� el 28/09/2017 a las 09:07 AM VOW3.DE Superguilla
Venta : 50 acciones de NEXT a 52.65� el 28/09/2017 a las 09:06 AM NXT.L Superguilla

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo