Login

17115 Bolsiacoins $F5CEowZTVrxNPZ

# Cartera Mizones

Castellana Bolsa Currency:EURTop 25: 78

Accede a la Cartera Mizones

Inicio:	16/12/2011		Rent. D�a:	0.50%		Ranking D�a:	38
D�as:	2105		Rent. Mes:	1.79%		Ranking Mes:	256
Last:	2017-08-23		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	5963		Rent. Total:	125.63%		Ranking Total:	35

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												5.28%	5.28%	3.11%
2012	6.17%	5.08%	-1.21%	-12.96%	-11.69%	4.05%	1.30%	5.51%	-1.83%	3.27%	3.67%	4.85%	3.81%	13.41%
2013	10.64%	1.91%	-2.23%	5.56%	7.28%	-6.30%	10.30%	-0.13%	7.32%	8.06%	4.89%	2.10%	60.02%	29.60%
2014	-6.48%	2.76%	1.87%	0.83%	0.05%	4.33%	2.37%	-0.98%	-0.01%	-1.10%	6.32%	-7.41%	1.68%	11.39%
2015	2.96%	6.44%	4.88%	5.49%	-4.43%	-3.99%	2.54%	-5.99%	-9.56%	9.91%	-1.07%	-5.60%	-0.43%	-0.73%
2016	-3.75%	-2.28%	4.61%	2.55%	-0.23%	-5.79%	3.80%	2.82%	-5.13%	7.60%	0.81%	8.29%	12.82%	9.54%
2017	2.99%	1.97%	3.55%	2.74%	3.20%	-1.89%	-1.17%	-0.08%	-54.85%				-49.56%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2015	1,984	ABE.MC	0.53%	17.21�	17.12�	33,966�	-0.52%	15.05%
03/04/2017	416	BMW.DE	0.11%	85.75�	84.71�	35,239�	-1.21%	15.62%
05/05/2017	1,597	CA.PA	0.42%	21.33�	16.83�	26,878�	-21.11%	11.91%
20/07/2017	2,000	EXPN.L	1.37%	�15.37	�14.78	�33,403	-3.85%	14.80%
05/05/2017	2,007	GSK.L	0.00%	�16.07	�14.52	�32,930	-9.65%	14.59%
23/08/2017	1,802	INGA.AS	-0.07%	15.10�	15.14�	27,282�	0.29%	12.09%
28/08/2014	2,350	REP.MC	1.06%	16.03�	15.26�	35,861�	-4.78%	15.89%
28/08/2014	72	Liquidez	0.00%	1.00�	1.00�	72�	0.00%	0.03%
EUR/USD: 1.20085 GBP/EUR: 1.1300				Valor Cartera:		$270,949	225,631�	100%

# Ratios	Mizones	S&P500
Rentabilidad:	0.76%	105.52%
Rent. Anualizada:	0.13%	13.29%
Std (Volatilidad):	30.45	12.29
Sharpe:	-0.13	0.76
Beta:	0.83	1.00
Alfa de Jensen:	-1.16	0.00
Drawdown:	29.22	14.16

�ltimos Trades de Mizones

Compra: 49 acciones de BMW a 79.34� el 23/08/2017 a las 06:24 PM BMW.DE mizones
Compra: 34 acciones de CARREFOUR a 20.81� el 23/08/2017 a las 06:18 PM CA.PA mizones
Compra: 457 acciones de Experian a 15.24� el 23/08/2017 a las 05:25 PM EXPN.L mizones
Compra: 193 acciones de GlaxoSmithKline a 15.21� el 23/08/2017 a las 04:59 PM GSK.L mizones
Compra: 1,802 acciones de ING Groep a 15.08� el 23/08/2017 a las 01:50 PM INGA.AS mizones
Compra: 121 acciones de Repsol a 14.14� el 23/08/2017 a las 01:40 PM REP.MC mizones