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41755 Bolsiacoins $rUsVmDouEeCxNz

# Cartera Velascoaki Currency:EURTop 25: 123

Inicio:	21/11/2011		Rent. D�a:	-0.10%		Ranking D�a:	2408
D�as:	2436		Rent. Mes:	0.44%		Ranking Mes:	1041
Last:	2018-01-16		Rent. A�o:	0.00%		Ranking A�o:	251
Visitas:	10852		Rent. Total:	287.60%		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%	3.47%	2.02%	1.48%	0.34%	17.21%	15.21%
2018	4.16%	1.25%	-3.02%	-0.51%	4.27%	-2.88%	-73.33%						-72.52%	8.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/11/2011	211	BA	-0.12%	$65.32	$354.90	$74,884	443.35%	16.45%
03/04/2012	350	BA.L	-0.02%	�3.05	�5.82	�2,322	90.94%	0.60%
30/11/2011	200	F	-1.08%	$10.30	$10.56	$2,112	2.54%	0.46%
22/11/2011	438	HON	0.00%	$51.10	$153.17	$67,088	199.72%	14.74%
21/11/2011	400	IDR.MC	11.11%	10.38�	9.68�	3,870�	-6.79%	1.00%
21/12/2011	193	LMT	-0.17%	$79.77	$322.75	$62,291	304.58%	13.69%
22/11/2011	500	MU	1.57%	$6.30	$55.02	$27,510	773.47%	6.04%
03/01/2012	100	NOC	0.00%	$59.45	$323.95	$32,395	444.93%	7.12%
30/11/2011	10	TIF	-0.05%	$69.34	$136.38	$1,364	96.70%	0.30%
30/11/2011	153,455	Liquidez	0.00%	1.00�	1.00�	153,455�	0.00%	39.59%
EUR/USD: 1.17411 GBP/EUR: 1.1400				Valor Cartera:		$455,087	387,602�	100%

# Ratios	Velascoaki	S&P500
Rentabilidad:	0.29%	134.86%
Rent. Anualizada:	0.04%	13.64%
Std (Volatilidad):	31.32	12.57
Sharpe:	-0.13	0.77
Beta:	0.67	1.00
Alfa de Jensen:	-1.04	0.00
Drawdown:	11.69	14.16

�ltimos Trades de Velascoaki

Venta : 23 acciones de Boeing Co-The a 341.70� el 16/01/2018 a las 05:01 PM BA velascoaki
Venta : 28 acciones de Boeing Co-The a 284.22� el 08/12/2017 a las 09:39 PM BA 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

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