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4138 Bolsiacoins $qlafzrslNilCPY

# Polov Portfolio

MarketTiming Currency:EURTop 25: 102

Start:	05/24/2016		Day Return:	-0.01%		Day Rank:	2563
Days:	1149		Month Return:	21.97%		Month Rank:	56
Last:	2019-02-12		Year Return:	0.00%		Year Rank:	58
Visits:	5774		All Time Return:	43.95%		All Time Rank:	683

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016					0.47%	-0.82%	5.90%	-1.26%	0.38%	-1.08%	-1.21%	2.70%	4.97%	7.84%
2017	3.35%	7.06%	0.96%	3.63%	2.06%	-2.96%	-1.91%	1.68%	4.48%	6.50%	-1.12%	1.29%	27.44%	15.21%
2018	5.36%	-1.80%	-6.61%	3.52%	2.15%	0.54%	1.90%	1.42%	-0.02%	-10.52%	0.58%	-7.80%	-11.93%	-2.81%
2019	9.92%	0.58%	4.37%	4.14%	-5.22%	3.11%	3.90%						22.02%	19.81%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/11/2016	13	AMZN	0.04%	$756.63	$2021.00	$26,273	167.10%	16.29%
10/18/2017	360	CS.PA	0.00%	25.29�	23.72�	8,537�	-6.23%	5.93%
05/10/2017	200	EEM	0.00%	$40.96	$42.84	$8,568	4.60%	5.31%
05/24/2016	21	GOOG	-0.31%	$720.51	$1140.48	$23,950	58.29%	14.85%
01/24/2017	500	GRF.MC	2.52%	20.08�	28.47�	14,235�	41.79%	9.89%
02/12/2019	40	MC.PA	0.00%	295.35�	382.40�	15,296�	29.48%	10.63%
11/22/2016	65	NOC	0.00%	$239.62	$325.26	$21,142	35.74%	13.10%
12/14/2017	773	TRE.MC	4.35%	25.42�	22.20�	17,161�	-12.68%	11.92%
11/28/2017	5,000	TW.L	0.00%	�1.93	�1.63	�9,280	-15.53%	6.45%
11/28/2017	8,120	Cash	0.00%	1.00�	1.00�	8,120�	0.00%	5.64%
EUR/USD: 1.12075 GBP/EUR: 1.1400				Portfolio Value:		$161,331	143,950�	100%

# Performance	Polov	S&P500
Return:	43.75%	44.67%
Annualized Return:	11.89%	12.11%
Std (Volatility):	12.57	12.20
Sharpe:	0.63	0.66
Beta:	0.54	1.00
Jensen Alpha:	0.35	0.00
Drawdown:	20.6	19.78

�ltimos Trades de Polov

Venta : 1,500 acciones de NATIXIS a 4.00� el 12/02/2019 a las 05:08 PM KN.PA polov
Compra: 40 acciones de LVMH a 295.00� el 12/02/2019 a las 05:02 PM MC.PA polov
Venta : 500 acciones de Repsol a 13.90� el 16/03/2018 a las 09:44 AM REP.MC polov
Venta : 2,412 acciones de Mapfre a 2.87� el 22/01/2018 a las 09:06 AM MAP.MC polov
Compra: 2,412 acciones de Mapfre a 2.87� el 19/01/2018 a las 02:00 PM MAP.MC polov
Compra: 773 acciones de Tecnicas Reunidas a 25.40� el 14/12/2017 a las 12:45 PM TRE.MC polov

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