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17115 Bolsiacoins $F5CEowZTVrxNPZ

# Cartera Mizones

Castellana Bolsa Currency:EURTop 25: 231

Accede a la Cartera Mizones

Inicio:	16/12/2011		Rent. D�a:	0.07%		Ranking D�a:	901
D�as:	2686		Rent. Mes:	8.54%		Ranking Mes:	517
Last:	2018-09-05		Rent. A�o:	0.00%		Ranking A�o:	459
Visitas:	7930		Rent. Total:	148.51%		Ranking Total:	47

	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%	3.57%	2.23%	-1.97%	0.88%	16.98%	15.21%
2018	2.90%	-3.29%	-1.64%	5.52%	-0.30%	1.00%	2.80%	-1.56%	-0.10%	-1.81%	1.62%	-5.84%	-1.21%	-2.81%
2019	2.91%	2.13%	2.29%	0.91%									8.48%	16.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/05/2017	1,932	CA.PA	5.88%	20.80�	16.55�	31,975�	-20.45%	12.87%
18/05/2017	2,180	GSK.L	0.00%	�14.80	�15.39	�38,257	4.03%	15.39%
31/01/2018	377	HEIA.AS	1.05%	90.78�	95.00�	35,815�	4.65%	14.41%
28/08/2014	2,350	REP.MC	0.00%	16.03�	15.00�	35,250�	-6.40%	14.18%
01/02/2018	2,500	SEV.PA	0.00%	12.16�	12.00�	30,000�	-1.34%	12.07%
31/01/2018	764	ULVR.L	0.00%	�39.90	�44.95	�39,150	12.66%	15.75%
31/01/2018	38,065	Liquidez	0.00%	1.00�	1.00�	38,065�	0.00%	15.32%
EUR/USD: 1.12144 GBP/EUR: 1.1400				Valor Cartera:		$278,691	248,511�	100%

# Ratios	Mizones	S&P500
Rentabilidad:	150.39%	139.38%
Rent. Anualizada:	12.95%	12.28%
Std (Volatilidad):	18.04	12.68
Sharpe:	0.50	0.65
Beta:	0.63	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	29.22	19.76

�ltimos Trades de Mizones

Venta : 10,500 acciones de Tesco a 2.41� el 05/09/2018 a las 05:29 PM TSCO.L mizones
Venta : 226 acciones de GlaxoSmithKline a 14.37� el 11/04/2018 a las 09:07 AM GSK.L mizones
Compra: 2,500 acciones de SUEZ a 12.15� el 01/02/2018 a las 09:20 AM SEV.PA mizones
Compra: 764 acciones de Unilever a 39.86� el 31/01/2018 a las 04:43 PM ULVR.L mizones
Compra: 377 acciones de Heineken a 90.68� el 31/01/2018 a las 04:37 PM HEIA.AS mizones
Venta : 416 acciones de BMW a 92.57� el 30/01/2018 a las 04:05 PM BMW.DE mizones

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