|
Operac. CERRADAS |
DESDE : |
1 de enero de
2016 |
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| HASTA : |
3 de enero de 2016 |
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| ( VOLVER a pαg. de
OPERATIVAS ) |
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TOTAL |
Acciones |
CFDs |
Otros conceptos |
|
|
| Capital INICIAL |
30.000,00 |
20.000,00 |
10.000,00 |
|
|
|
| Capital Invertido |
|
|
|
|
|
|
| BENEFICIO Acum. |
13.530,64 |
8.692,76 |
3.277,35 |
8.115,24 |
|
|
| % BENEFICIO Acum. |
45,10 % |
43,46 % |
32,77 % |
|
|
|
| Operaciones realizadas |
45 |
16 |
24 |
5 |
|
|
| Beneficio Medio / Operac. |
300,68 |
543,30 |
136,56 |
1.623,05 |
|
|
| % Beneficio Medio / Operac. |
3,48 % |
14,50 % |
3,87 % |
|
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|
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| |
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|
|
COMPRA |
VENTA |
| VALOR |
TIPO OP. |
% Garant. |
POSICION |
Balance |
% |
FECHA |
TITULOS |
PRECIO |
COMISION |
TOTAL |
FECHA |
TITULOS |
PRECIO |
COMISION |
TOTAL |
| Solaria |
Acciones |
|
Larga |
91,70 |
2,23 % |
28/11/14 |
5.000 |
0,82 |
4,10 |
4.104,10 |
06/02/15 |
5.000 |
0,84 |
4,20 |
4.195,80 |
| Indra |
CFD |
20 |
Larga |
33,75 |
2,07 % |
19/12/14 |
1.000
|
8,10 |
8,10 |
1.628,10
|
22/01/15 |
1.000
|
8,15 |
8,15 |
1.661,85
|
| Almirall |
CFD |
20 |
Larga |
1.260,18 |
92,54 % |
22/12/14 |
500 |
13,55 |
6,78 |
1.361,78
|
19/02/15 |
500 |
16,10 |
8,05 |
2.621,95
|
| Deoleo |
Acciones |
|
Larga |
54,67 |
1,06 % |
23/12/14 |
13.000
|
0,395 |
5,14 |
5.140,14
|
21/01/15 |
13.000
|
0,40 |
5,20 |
5.194,80
|
| Faes |
CFD |
40 |
Larga |
425,64 |
15,25 % |
07/01/15 |
4.000
|
1,74 |
6,96 |
2.790,96
|
19/01/15 |
4.000
|
1,85 |
7,40 |
3.216,60
|
| Natracιutica |
Acciones |
|
Larga |
488,92 |
9,30 % |
21/01/15 |
25.000
|
0,21 |
5,33 |
5.255,33
|
23/01/15 |
25.000
|
0,23 |
5,75 |
5.744,25
|
| Prisa |
CFD |
40 |
Larga |
137,15 |
5,39 % |
22/01/15 |
25.000
|
0,254 |
6,35 |
2.546,35
|
13/02/15 |
25.000
|
0,26 |
6,50 |
2.683,50
|
| Barσn de Ley |
Acciones |
|
Larga |
1.283,35 |
24,75 % |
23/01/15 |
70 |
74,00 |
5,18 |
5.185,18
|
13/05/15 |
70 |
92,50 |
6,47 |
6.468,53
|
| Natracιutica |
Acciones |
|
Larga |
488,22 |
8,48 % |
09/02/15 |
25.000
|
0,23 |
5,65 |
5.755,65
|
13/02/15 |
25.000
|
0,25 |
6,13 |
6.243,87
|
| Edreams |
Acciones |
|
Larga |
329,75 |
6,64 % |
18/02/15 |
2.000
|
2,48 |
4,96 |
4.964,96
|
23/02/15 |
2.000
|
2,65 |
5,29 |
5.294,71
|
| Prisa |
CFD |
40 |
Larga |
1.182,72 |
36,41 % |
19/02/15 |
30.000
|
0,27 |
8,10 |
3.248,10
|
24/02/15 |
30.000
|
0,31 |
9,18 |
4.430,82
|
| Natra |
Acciones |
|
Larga |
1.014,23 |
20,78 % |
23/02/15 |
5.000
|
0,975 |
4,88 |
4.879,88
|
23/03/15 |
5.000
|
1,18 |
5,90 |
5.894,10
|
| Tubos Reunidos |
CFD |
35 |
Larga |
32,45 |
1,06 % |
26/02/15 |
5.000
|
1,75 |
8,75 |
3.071,25
|
09/03/15 |
5.000
|
1,76 |
8,80 |
3.103,70
|
| Obr. H. Lain |
CFD |
20 |
Larga |
226,35 |
10,45 % |
09/03/15 |
500 |
21,56 |
10,78 |
2.166,78
|
10/04/15 |
500 |
21,15 |
10,57 |
1.940,43
|
| Banco Sabadell |
CFD |
20 |
Larga |
122,92 |
3,31 % |
12/03/15 |
8.000
|
2,31 |
18,48 |
3.714,48
|
24/03/15 |
8.000
|
2,33 |
18,60 |
3.837,40
|
| Biosearch |
Acciones |
|
Larga |
707,94 |
12,47 % |
27/03/15 |
9.000
|
0,63 |
5,67 |
5.675,67
|
10/04/15 |
9.000
|
0,71 |
6,39 |
6.383,61
|
| Prisa |
CFD |
40 |
Larga |
484,55 |
16,11 % |
07/04/15 |
25.000
|
0,30 |
7,55 |
3.007,55
|
08/04/15 |
25.000
|
0,32 |
7,90 |
3.492,10
|
| Reig Jofre |
Acciones |
|
Larga |
971,43 |
15,60 % |
16/04/15 |
20.000
|
0,311 |
6,22 |
6.226,22
|
14/07/15 |
20.000
|
0,263 |
5,21 |
5.254,79
|
| CAF |
CFD |
20 |
Larga |
979,79 |
44,82 % |
20/04/15 |
35 |
310,75 |
10,87 |
2.186,12
|
08/09/15 |
35 |
283,35 |
9,92 |
1.206,33
|
| Santander |
CFD |
10 |
Larga |
400,20 |
40,89 % |
22/04/15 |
1.500
|
6,46 |
9,69 |
978,69
|
24/04/15 |
1.500
|
6,74 |
10,11 |
1.378,89
|
| Prisa |
CFD |
40 |
Larga |
168,45 |
4,52 % |
29/04/15 |
30.000
|
0,31 |
9,30 |
3.729,30
|
30/04/15 |
30.000
|
0,305 |
9,15 |
3.560,85
|
| Santander |
CFD |
10 |
Larga |
430,06 |
43,67 % |
08/05/15 |
1.500
|
6,50 |
9,75 |
984,75
|
08/05/15 |
1.500
|
6,80 |
10,19 |
1.414,81
|
| Amper |
Acciones |
|
Larga |
3.529,02 |
56,23 % |
13/05/15 |
11.000
|
0,57 |
6,27 |
6.276,27
|
04/06/15 |
11.000
|
0,25 |
2,75 |
2.747,25
|
| Amper |
Acciones |
|
Larga |
14.799,95 |
293,61 % |
04/06/15 |
100.815
|
0,05 |
|
5.040,75
|
17/06/15 |
100.815
|
0,197 |
19,86 |
19.840,70
|
| Santander |
CFD |
10 |
Larga |
70,52 |
7,19 % |
10/06/15 |
1.500
|
6,47 |
9,69 |
980,19
|
10/06/15 |
1.500
|
6,53 |
9,79 |
1.050,71
|
| Acerinox |
CFD |
20 |
Larga |
2.418,29 |
123,81 % |
11/06/15 |
700 |
13,88 |
9,96 |
1.953,16
|
23/10/15 |
700 |
10,45 |
7,33 |
-465,13 |
| Acerinox |
Dividendo |
|
Larga |
315,00 |
|
17/06/15 |
700 |
|
|
|
17/06/15 |
700 |
0,45 |
|
315,00
|
| Acerinox |
CFD |
20 |
Larga |
1.682,33 |
92,98 % |
18/06/15 |
700 |
12,86 |
9,00 |
1.809,40
|
23/10/15 |
700 |
10,48 |
7,33 |
127,07
|
| Inypsa |
Acciones |
|
Larga |
1.410,50 |
23,48 % |
22/06/15 |
20.000
|
0,30 |
6,00 |
6.006,00
|
29/06/15 |
20.000
|
0,23 |
4,50 |
4.595,50
|
| Inypsa |
Derecho |
|
Larga |
1.998,00 |
|
23/06/15 |
20.000
|
|
|
|
23/06/15 |
20.000
|
0,10 |
2,00 |
1.998,00
|
| CAF |
Dividendo |
|
Larga |
183,75 |
|
07/07/15 |
35 |
|
|
|
08/10/15 |
35 |
5,25 |
|
183,75
|
| Amper |
Acciones |
|
Larga |
910,26 |
16,30 % |
08/07/15 |
30.000
|
0,186 |
5,58 |
5.585,58
|
20/07/15 |
30.000
|
0,156 |
4,68 |
4.675,32
|
| Amper |
Derecho |
|
Larga |
1.198,92 |
|
09/07/15 |
30.000
|
|
|
|
14/07/15 |
30.000
|
0,04 |
1,08 |
1.198,92
|
| Inypsa |
Acciones |
|
Larga |
261,75 |
4,36 % |
14/07/15 |
25.000
|
0,24 |
6,00 |
6.006,00
|
27/07/15 |
25.000
|
0,23 |
5,75 |
5.744,25
|
| Mapfre |
CFD |
20 |
Larga |
19,51 |
0,95 % |
08/09/15 |
4.000
|
2,56 |
10,24 |
2.058,24
|
08/10/15 |
4.000
|
2,57 |
10,25 |
2.077,75
|
| Obr. H. Lain |
Acciones |
|
Larga |
3.752,96 |
37,37 % |
08/10/15 |
790 |
12,70 |
10,00 |
10.043,00
|
09/10/15 |
790 |
7,97 |
6,26 |
6.290,04
|
| Obr. H. Lain |
Dividendo |
|
Larga |
4.419,57 |
|
09/10/15 |
790 |
|
|
|
09/10/15 |
790 |
5,60 |
4,43 |
4.419,57
|
| Abertis |
Acciones |
|
Larga |
269,96 |
5,97 % |
20/10/15 |
305 |
14,80 |
4,54 |
4.518,54
|
23/10/15 |
305 |
15,70 |
|
4.788,50
|
| Santander |
CFD |
10 |
Larga |
59,76 |
5,87 % |
12/11/15 |
2.000
|
5,04 |
10,08 |
1.018,08
|
17/11/15 |
2.000
|
5,08 |
10,16 |
1.077,84
|
| Telefσnica |
CFD |
10 |
Larga |
220,64 |
22,85 % |
12/11/15 |
800 |
11,95 |
9,56 |
965,56
|
17/11/15 |
800 |
12,25 |
9,80 |
1.186,20
|
| Repsol |
CFD |
15 |
Larga |
637,08 |
37,91 % |
13/11/15 |
1.000
|
11,13 |
11,13 |
1.680,63
|
17/11/15 |
1.000
|
11,79 |
11,79 |
2.317,71
|
| Obr. H. Lain |
CFD |
20 |
Larga |
335,10 |
16,32 % |
18/11/15 |
1.500
|
6,81 |
10,21 |
2.053,21
|
23/11/15 |
1.500
|
6,60 |
9,89 |
1.718,11
|
| Telefσnica |
CFD |
10 |
Larga |
86,86 |
8,18 % |
23/11/15 |
900 |
11,68 |
10,52 |
1.061,72
|
03/12/15 |
900 |
11,80 |
10,62 |
1.148,58
|
| Pharma Mar |
CFD |
40 |
Larga |
2.012,08 |
71,27 % |
24/11/15 |
2.000
|
3,52 |
7,04 |
2.823,04
|
31/12/15 |
2.000
|
2,52 |
5,04 |
810,96
|
| Telefσnica |
CFD |
15 |
Larga |
1.058,95 |
68,44 % |
03/12/15 |
900 |
11,385 |
10,25 |
1.547,23
|
31/12/15 |
900 |
10,23 |
9,20 |
488,28
|
| Total |
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