Login

0 Bolsiacoins $9AOvT8s2l3vAqL

# Cartera Vitima Currency:EURTop 25: 322

Inicio:	21/05/2012		Rent. D�a:	-0.40%		Ranking D�a:	2385
D�as:	1921		Rent. Mes:	-0.60%		Ranking Mes:	2193
Last:	2017-07-31		Rent. A�o:	0.00%		Ranking A�o:	895
Visitas:	1233		Rent. Total:	57.51%		Ranking Total:	393

	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%	-0.55%					2.69%	9.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/08/2016	110	AAPL	0.13%	$104.06	$159.98	$17,598	53.74%	9.47%
31/07/2017	100	AENA.MC	-0.28%	164.28�	162.90�	16,290�	-0.84%	10.34%
13/09/2013	100	AMS.MC	0.65%	25.13�	46.40�	4,640�	84.63%	2.95%
14/07/2017	25	AMZN	-0.93%	$998.96	$958.00	$23,950	-4.10%	12.88%
16/08/2016	1,000	BKIA.MC	1.48%	0.71�	1.03�	1,029�	45.61%	0.65%
12/09/2016	20	BMW.DE	-0.34%	75.77�	79.11�	1,582�	4.41%	1.00%
31/07/2017	100	FB	-0.55%	$172.64	$168.71	$16,871	-2.28%	9.07%
14/07/2017	100	FLIR	-0.56%	$37.90	$37.54	$3,754	-0.94%	2.02%
16/09/2013	100	INGA.AS	-0.83%	8.86�	15.03�	1,503�	69.56%	0.95%
22/05/2012	300	KO	-0.13%	$37.68	$45.54	$13,662	20.87%	7.35%
16/08/2016	100	NFLX	-0.17%	$94.65	$169.06	$16,906	78.62%	9.09%
16/08/2016	53,898	Liquidez	0.00%	1.00�	1.00�	53,898�	0.00%	34.22%
EUR/USD: 1.18037 GBP/EUR: 1.0800				Valor Cartera:		$185,921	157,511�	100%

# Ratios	Vitima	S&P500
Rentabilidad:	57.50%	85.72%
Rent. Anualizada:	9.00%	12.47%
Std (Volatilidad):	7.22	12.34
Sharpe:	0.69	0.69
Beta:	0.35	1.00
Alfa de Jensen:	0.20	0.00
Drawdown:	6.81	14.16

�ltimos Trades de 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
Compra: 100 acciones de FLIR Systems Inc a 37.84� el 14/07/2017 a las 03:45 PM FLIR vitima
Compra: 25 acciones de Amazon.com a 997.88� el 14/07/2017 a las 03:37 PM AMZN vitima