Adjuntamos nuestra Cartera de ETFS para seguimiento de nuestros usuarios, esta cartera solo es para usuarios registrados pero la mostramos para todo aquel que siga el mercado de ETFS Americanos.
Como se puede apreciar la rentabilidad está por encima de nuestras previsiones pero el $ nos está apoyando bastante.
Un saludo,
JMA
INICIO | 31-dic-09 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
7-abr-10 | 11:53 | ||||||||||
INVERSION ($) | 100.000 | ||||||||||
CARTERA | 95.542 | ||||||||||
LIQUIDEZ | 6.650 | ||||||||||
PLUS / MINUS REALIZADAS | 782 | ||||||||||
PLUS / MINUS LATENTES | 4.773 | ||||||||||
PLUS / MINUS | 5.555 | €/$ | |||||||||
TOTAL CARTERA ($) | 107.746 | 1,3373 | |||||||||
YTD | 7,75% | % SP500 / BENCH | |||||||||
S&P500 | 6,67% | 116,19% | |||||||||
BENCHMARK: EURIBOR AÑO + 250 PB | 3,70% | 209,35% | |||||||||
ETF | ACTIVO | BENCHMARK | RIC | COMPRA | €/$ | P.C | P.ACT | DIF$ | RENT | DIF€ | RENT |
ZZB-iShares MSCI South Korea Index | EQUITY | COREA | EWY | 02-01-10 | 1,433 | 47,70 | 52,15 | 231 | 9,33% | 296 | 17,11% |
ZZF-SPDRs | EQUITY | S&P500 | SPY | 02-01-10 | 1,433 | 111,50 | 119,04 | 1.010 | 6,76% | 1.498 | 14,36% |
ZZH-iShares Barclays 1-3 Year Treasury Bond | FIXED INCOME | TREASURY | SHY | 02-01-10 | 1,433 | 83,00 | 83,09 | 5 | 0,11% | 252 | 7,23% |
ZZJ-iShares iBoxx $ Invest Grade Corp Bond | FIXED INCOME | CORPORATE | LDQ | 02-01-10 | 1,433 | 104,18 | 104,81 | 91 | 0,60% | 819 | 7,77% |
ZZL-PIMCO Broad U.S. TIPS Index ETF | FIXED INCOME | TIPS | TIPZ | 02-01-10 | 1,433 | 51,35 | 51,10 | -73 | -0,49% | 686 | 6,60% |
ZZN-SPDR Gold Shares | COMMODITIES | ORO | GLD | 11-02-10 | 1,370 | 105,40 | 111,03 | 282 | 5,34% | 305 | 7,92% |
ZZN-SPDR Gold Shares | COMMODITIES | ORO | GLD | 18-02-10 | 1,350 | 109,00 | 111,03 | 102 | 1,86% | 114 | 2,83% |
ZZP-iShares MSCI Chile Investable Mkt Idx | EQUITY | CHILE | ECH | 23-02-10 | 1,350 | 55,80 | 56,71 | 114 | 1,63% | 134 | 2,60% |
ZZA-Technology Select Sector SPDR | EQUITY | TECH | XLK | 10-03-10 | 1,367 | 22,54 | 23,35 | 215 | 3,59% | 258 | 5,89% |
ZZG-iPath S&P 500 VIX Short-Term Futures ETN | VOLATILIDAD | VIX | VXX | 31-03-10 | 1,350 | 21,10 | 19,57 | -230 | -7,25% | -199 | -6,30% |
ZZD-iShares MSCI Mexico Investable Mkt Idx | EQUITY | MEXICO | EWW | 16-03-10 | 1,377 | 51,21 | 54,79 | 215 | 6,99% | 226 | 10,13% |
ZZE-iShares MSCI Canada Index | EQUITY | CANADA | EWC | 16-03-10 | 1,330 | 27,81 | 28,61 | 88 | 2,88% | 87 | 3,85% |
ZZM-iShares MSCI Israel Cap Invest Mkt Index | EQUITY | ISRAEL | EIS | 23-03-10 | 1,350 | 58,63 | 59,90 | 108 | 2,17% | 60 | 1,61% |
ZZR-Technology Select Sector SPDR | TECH | TECH | XLK | 25-03-10 | 1,330 | 23,10 | 23,35 | 33 | 1,08% | 12 | 0,53% |
2.191 | 4.773 | ||||||||||
ASSET ALLOCATION | IMPORTE | WEIGHT | |||||||||
EQUITY | 46.501 | 48,67% | |||||||||
FIXED INCOME | 35.001,85 | 36,64% | |||||||||
COMMODITIES | 11.103,00 | 11,62% | |||||||||
VOLATILIDAD | 2.935,50 | 3,07% | |||||||||
EQUITY | 46.501,16 | 48,67% | |||||||||
EMERGING | 17.026,55 | 17,82% | |||||||||
USA | 15.951,36 | 16,70% | |||||||||
SECTORIAL | 11.986,00 | 12,55% | |||||||||
FIXED INCOME | 35.001,85 | 36,64% | |||||||||
TREASURY SHORT | 21.468,65 | 19,93% | |||||||||
CORPORATE | 5.551,50 | 5,15% | |||||||||
TIPS | 5.551,50 | 5,15% |