BLACKBIRD
Carteras Modelo de Momentum
| Activo | Cartera | Pre Ini | Fec Ape | Ren Acu | Est | Núm | Pre | Pre € | Val | % Car | Clase Act |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCIONA | ESPAÑOLA | 85,3 | 26/05/2020 | 5,28% | ALCISTA | 89,8 | 89,80 | 2% | Stock | ||
| AMADEUS | ESPAÑOLA | 68,86 | 18/04/2019 | -31,83% | ALCISTA | 46,94 | 46,94 | 0,83% | Stock | ||
| BANCO SANTANDER | ESPAÑOLA | 4,33 | 18/03/2019 | 984,06% | ALCISTA | 46,94 | 46,94 | 5,00% | Stock | ||
| BANKINTER | ESPAÑOLA | 6,6 | 15/02/2019 | -42,27% | ALCISTA | 3,81 | 3,81 | 5% | Stock | ||
| BBVA | ESPAÑOLA | 3,2 | 07/01/2019 | -12,81% | ALCISTA | 2,79 | 2,79 | 5,00% | Stock | ||
| CAIXA BANK | ESPAÑOLA | 2,11 | 10/09/2019 | -20,38% | ALCISTA | 1,68 | 1,68 | 2,22% | Stock | ||
| COLONIAL | ESPAÑOLA | 8,5 | 01/03/2019 | -4,35% | ALCISTA | 8,13 | 8,13 | 8,25% | Stock | ||
| FERROVIAL | ESPAÑOLA | 20,69 | 15/04/2019 | 18,03% | ALCISTA | 24,42 | 24,42 | 3,64% | Stock | ||
| GRIFOLS | ESPAÑOLA | 22,54 | 28/02/2019 | 24,76% | ALCISTA | 28,12 | 28,12 | 9,46% | Stock | ||
| IAG | ESPAÑOLA | 4,6 | 03/04/2019 | -44,78% | ALCISTA | 2,54 | 2,54 | 1,34% | Stock | ||
| MERLIN | ESPAÑOLA | 12,57 | 19/09/2019 | -39,94% | ALCISTA | 7,55 | 7,55 | 4,60% | Stock | ||
| NATURGY | ESPAÑOLA | 15,87 | 06/12/2016 | 5,23% | ALCISTA | 16,7 | 16,70 | 6,13% | Stock | ||
| SIEMENS GAMESA | ESPAÑOLA | 14,45 | 27/05/2020 | 4,78% | ALCISTA | 15,14 | 15,14 | 3,00% | Stock | ||
| TELEFÓNICA | ESPAÑOLA | 6,95 | 02/12/2019 | -38,99% | ALCISTA | 4,24 | 4,24 | 2,08% | Stock | ||
| VIDRALA | ESPAÑOLA | 81,7 | 31/07/2019 | 5,39% | ALCISTA | 86,1 | 86,10 | 1,91% | Stock | ||
| Liquidez | ESPAÑOLA | 41,54% | Cash | ||||||||
| ALEXION PHARMACEUTICALS | INTERNACIONAL | 114 | 26/11/2019 | -11,28% | ALCISTA | 119,9 | 101,14 | 0,55% | Stock | ||
| AMADEUS | INTERNACIONAL | 68,5 | 07/11/2019 | -35,77% | ALCISTA | 46,94 | 44,00 | 0,72% | Stock | ||
| APERAM | INTERNACIONAL | 21,12 | 23/08/2019 | 8,71% | ALCISTA | 24,57 | 22,96 | 1,52% | Stock | ||
| ARYTZA | INTERNACIONAL | 0,82 | 24/10/2019 | -53,66% | ALCISTA | 0,5 | 0,38 | 0,55% | Stock | ||
| BANCO SANTANDER | INTERNACIONAL | 4,33 | 18/03/2019 | -57,04% | ALCISTA | 46,94 | 1,86 | 5,00% | Stock | ||
| BANKINTER | INTERNACIONAL | 6,89 | 15/02/2019 | -49,64% | ALCISTA | 3,81 | 3,47 | 2,38% | Stock | ||
| ETF NASDAQ | INTERNACIONAL | 195 | 10/09/2019 | 17,37% | ALCISTA | 233,47 | 228,87 | 8,12% | Stock | ||
| ETF S&P 500 | INTERNACIONAL | 50 | 04/12/2019 | -0,94% | ALCISTA | 86,1 | 49,53 | 8,69% | Stock | ||
| FERROVIAL | INTERNACIONAL | 20,69 | 15/04/2019 | 10,29% | ALCISTA | 24,42 | 22,82 | 2,62% | Stock | ||
| Futuro Eurostoxx 50 | INTERNACIONAL | 2.941,00 | -1,22% | ALCISTA | 86,1 | 2.904,98 | -6,00% | Stock | |||
| ISHARES SMI ETF (CH) | INTERNACIONAL | 10.230,00 | 28/10/2019 | -4,29% | ALCISTA | 86,1 | 9.790,85 | 11,45% | Stock | ||
| NATURGY | INTERNACIONAL | 19,18 | 05/12/2017 | -16,89% | ALCISTA | 16,7 | 15,94 | 2,69% | Stock | ||
| SANOFI | INTERNACIONAL | 62,71 | 30/05/2018 | 38,72% | ALCISTA | 87,53 | 86,99 | 2,61% | Stock | ||
| STOXX 600 ETF | INTERNACIONAL | 80 | 02/09/2019 | -57,70% | ALCISTA | 86,1 | 33,84 | 10,75% | Index | ||
| Telefonica | INTERNACIONAL | 6,7 | 29/11/2019 | -38,66% | ALCISTA | 4,24 | 4,11 | 0,68% | Stock | ||
| LIQUIDEZ | INTERNACIONAL | 47,67% | Cash | ||||||||
| Activo | Cartera | Est | % Car |