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41755 Bolsiacoins $rUsVmDouEeCxNz

# Cartera Velascoaki Currency:EURTop 25: 40

Inicio:	21/11/2011		Rent. D�a:	-0.10%		Ranking D�a:	1737
D�as:	2132		Rent. Mes:	2.12%		Ranking Mes:	154
Last:	2017-07-27		Rent. A�o:	0.00%		Ranking A�o:	81
Visitas:	9923		Rent. Total:	245.68%		Ranking Total:	2

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											4.34%	4.95%	9.50%	5.42%
2012	3.60%	2.18%	3.62%	-1.06%	-3.85%	4.98%	4.67%	0.00%	-4.16%	3.54%	0.63%	3.92%	19.00%	13.41%
2013	2.08%	7.08%	7.37%	-0.07%	7.93%	-0.51%	5.39%	0.52%	6.57%	6.60%	3.08%	2.86%	60.69%	29.60%
2014	-0.45%	1.15%	0.02%	0.37%	2.34%	0.27%	0.15%	4.26%	3.37%	0.96%	3.00%	2.11%	18.87%	11.39%
2015	5.58%	3.79%	2.44%	-4.81%	1.71%	-3.21%	4.28%	-4.82%	-0.04%	6.25%	2.00%	-2.19%	10.65%	-0.73%
2016	-3.65%	0.83%	1.07%	1.81%	1.52%	1.94%	0.41%	-0.36%	-0.17%	3.21%	5.47%	0.52%	13.05%	9.54%
2017	-0.06%	5.34%	-0.14%	0.41%	0.05%	-0.39%	2.58%	1.04%	2.11%				11.34%	11.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/11/2011	262	BA	0.23%	$65.32	$256.04	$67,082	292.00%	16.25%
03/04/2012	350	BA.L	0.01%	�3.05	�6.29	�2,510	106.35%	0.73%
30/11/2011	200	F	0.09%	$10.30	$11.72	$2,344	13.81%	0.57%
22/11/2011	438	HON	1.54%	$51.10	$140.86	$61,697	175.63%	14.95%
21/11/2011	400	IDR.MC	-1.92%	10.38�	13.26�	5,304�	27.74%	1.53%
21/12/2011	193	LMT	0.04%	$79.77	$308.01	$59,446	286.10%	14.40%
22/11/2011	500	MU	-0.17%	$6.30	$35.91	$17,955	470.09%	4.35%
03/01/2012	100	NOC	0.14%	$59.45	$280.42	$28,042	371.71%	6.79%
30/11/2011	10	TIF	-0.09%	$69.34	$89.85	$899	29.59%	0.22%
30/11/2011	139,012	Liquidez	0.00%	1.00�	1.00�	139,012�	0.00%	40.21%
EUR/USD: 1.19418 GBP/EUR: 1.1400				Valor Cartera:		$412,801	345,677�	100%

# Ratios	Velascoaki	S&P500
Rentabilidad:	246.68%	109.61%
Rent. Anualizada:	23.72%	13.51%
Std (Volatilidad):	12.71	12.53
Sharpe:	1.55	0.76
Beta:	0.70	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	11.69	14.16

�ltimos Trades de Velascoaki

Venta : 44 acciones de Boeing Co-The a 238.67� el 27/07/2017 a las 03:34 PM BA velascoaki
Venta : 19 acciones de Lockheed Martin Corp a 255.64� el 13/07/2016 a las 07:41 PM LMT velascoaki
Venta : 21 acciones de Lockheed Martin Corp a 221.02� el 29/10/2015 a las 03:40 PM LMT velascoaki
Venta : 62 acciones de Honeywell International Inc a 105.45� el 26/05/2015 a las 03:34 PM HON velascoaki
Venta : 49 acciones de Lockheed Martin Corp a 194.45� el 10/02/2015 a las 03:35 PM LMT velascoaki
Venta : 101 acciones de Boeing Co-The a 147.62� el 09/02/2015 a las 06:42 PM BA velascoaki