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0 Bolsiacoins $9AOvT8s2l3vAqL

# Cartera Vitima Currency:EURTop 25: 54

Inicio:	21/05/2012		Rent. D�a:	0.10%		Ranking D�a:	577
D�as:	2160		Rent. Mes:	1.04%		Ranking Mes:	351
Last:	2018-02-28		Rent. A�o:	0.00%		Ranking A�o:	31
Visitas:	1447		Rent. Total:	83.58%		Ranking Total:	212

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012					-0.16%	1.30%	2.24%	0.15%	1.02%	1.71%	1.48%	0.38%	8.41%	8.37%
2013	0.70%	-0.90%	-0.54%	-0.02%	0.76%	-1.27%	2.25%	-0.16%	3.27%	6.08%	0.73%	0.69%	11.98%	29.60%
2014	-3.67%	-0.32%	0.59%	-1.33%	1.50%	2.38%	-1.43%	2.93%	1.21%	-2.02%	2.53%	-1.04%	1.13%	11.39%
2015	3.68%	3.49%	1.14%	0.96%	1.04%	-1.35%	4.63%	-3.49%	0.17%	4.13%	2.16%	-0.22%	17.24%	-0.73%
2016	-2.34%	-0.63%	0.80%	1.28%	2.25%	-0.26%	0.84%	0.08%	0.57%	2.54%	-0.25%	1.60%	6.56%	9.54%
2017	0.85%	1.92%	0.97%	-0.03%	0.75%	-1.67%	0.45%	0.11%	-0.74%	6.54%	-0.19%	-0.28%	8.80%	15.21%
2018	7.18%	1.49%	-2.68%	3.92%									10.01%	4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/08/2016	110	AAPL	0.00%	$104.06	$172.80	$19,008	66.06%	8.39%
31/07/2017	100	AENA.MC	0.00%	164.28�	166.90�	16,690�	1.59%	9.09%
13/09/2013	100	AMS.MC	0.00%	25.13�	59.00�	5,900�	134.77%	3.21%
14/07/2017	23	AMZN	1.90%	$998.96	$1556.91	$35,809	55.85%	15.80%
12/09/2016	20	BMW.DE	3.41%	75.77�	88.00�	1,760�	16.15%	0.96%
31/07/2017	100	FB	0.00%	$172.64	$168.10	$16,810	-2.63%	7.42%
14/07/2017	100	FLIR	0.00%	$37.90	$52.71	$5,271	39.08%	2.33%
16/09/2013	100	INGA.AS	0.00%	8.86�	14.19�	1,419�	60.14%	0.77%
22/05/2012	300	KO	-0.45%	$37.68	$44.31	$13,293	17.61%	5.86%
16/08/2016	100	NFLX	-0.02%	$94.65	$332.70	$33,270	251.51%	14.68%
16/08/2016	57,817	Liquidez	0.00%	1.00�	1.00�	57,817�	0.00%	31.49%
EUR/USD: 1.23465 GBP/EUR: 1.1400				Valor Cartera:		$226,660	183,583�	100%

# Ratios	Vitima	S&P500
Rentabilidad:	83.57%	104.65%
Rent. Anualizada:	10.80%	12.85%
Std (Volatilidad):	7.84	12.46
Sharpe:	0.87	0.71
Beta:	0.38	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	7.11	14.16

�ltimos Trades de Vitima

Venta : 2 acciones de Amazon.com a 1,519.98� el 28/02/2018 a las 02:55 PM AMZN vitima
Venta : 1,000 acciones de BKIA.MC a 1.00� el 16/10/2017 a las 02:11 PM BKIA.MC vitima
Compra: 100 acciones de Facebook a 172.45� el 31/07/2017 a las 03:37 PM FB vitima
Venta : 50 acciones de Tenet Healthcare Corp a 17.59� el 31/07/2017 a las 03:36 PM THC vitima
Compra: 100 acciones de Aena a 164.10� el 31/07/2017 a las 09:09 AM AENA.MC vitima
Venta : 5 acciones de McDonald`s Corp a 154.86� el 17/07/2017 a las 03:51 PM MCD vitima

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