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# Cartera Alhergui Currency:EURTop 25: 235

Inicio:	11/11/2011		Rent. D�a:	0.00%		Ranking D�a:	1014
D�as:	2536		Rent. Mes:	0.45%		Ranking Mes:	781
Last:	2018-08-15		Rent. A�o:	0.00%		Ranking A�o:	224
Visitas:	2526		Rent. Total:	100.34%		Ranking Total:	129

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											0.21%	0.39%	0.60%	-0.49%
2012	1.59%	0.29%	2.29%	1.47%	-0.36%	2.72%	1.98%	2.25%	1.78%	0.80%	-0.16%	0.49%	16.18%	13.41%
2013	1.62%	0.96%	0.34%	0.31%	1.61%	-1.21%	0.94%	-2.06%	3.07%	6.10%	2.66%	-0.21%	14.81%	29.60%
2014	-2.53%	1.91%	0.26%	-0.59%	2.69%	1.66%	-1.61%	2.56%	0.09%	-2.21%	3.23%	-2.23%	3.04%	11.39%
2015	6.99%	2.43%	0.80%	2.23%	3.06%	-1.01%	5.95%	-4.57%	-0.96%	6.94%	1.21%	-1.40%	23.14%	-0.73%
2016	-3.26%	-3.55%	0.11%	3.61%	2.14%	-0.78%	2.09%	1.43%	1.07%	-0.21%	-1.21%	3.73%	4.97%	9.54%
2017	-0.61%	3.46%	2.97%	1.03%	1.37%	-1.69%	-1.51%	0.24%	-1.53%	3.53%	-0.70%	-0.54%	6.00%	15.21%
2018	3.14%	-0.90%	-1.33%	3.91%	0.38%	1.29%	2.95%	-0.05%	-1.13%	-2.43%			5.75%	7.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/12/2011	19	AMZN	1.57%	$183.31	$1763.26	$33,502	861.92%	14.52%
09/08/2018	1,000	BBVA.MC	0.00%	5.99�	5.20�	5,200�	-13.14%	2.60%
09/08/2018	3,000	DIA.MC	500.00%	2.00�	1.73�	5,196�	-13.52%	2.59%
06/08/2012	5,000	IBE.MC	16.67%	3.52�	6.27�	31,350�	78.38%	15.65%
09/08/2018	1,500	SAN.MC	0.00%	4.69�	4.00�	6,000�	-14.69%	2.99%
09/08/2018	1,000	TEF.MC	16.67%	7.01�	6.97�	6,968�	-0.58%	3.48%
15/12/2011	500	TRE.MC	0.00%	25.79�	23.37�	11,685�	-9.38%	5.83%
03/12/2012	500	ULVR.L	0.00%	�24.12	�41.12	�23,436	70.43%	11.70%
03/12/2012	81,411	Liquidez	0.00%	1.00�	1.00�	81,411�	0.00%	40.64%
EUR/USD: 1.15139 GBP/EUR: 1.1400				Valor Cartera:		$230,672	200,343�	100%

# Ratios	Alhergui	S&P500
Rentabilidad:	100.34%	119.00%
Rent. Anualizada:	10.54%	11.96%
Std (Volatilidad):	9.10	12.59
Sharpe:	0.72	0.63
Beta:	0.37	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	10.28	14.16

�ltimos Trades de Alhergui

Venta : 2 acciones de Amazon.com a 1,889.62� el 15/08/2018 a las 05:20 PM AMZN alhergui
Compra: 1,000 acciones de Telef�nica a 7.00� el 09/08/2018 a las 09:10 AM TEF.MC alhergui
Compra: 1,000 acciones de BBVA a 5.98� el 09/08/2018 a las 09:09 AM BBVA.MC alhergui
Compra: 1,500 acciones de Santander a 4.68� el 09/08/2018 a las 09:09 AM SAN.MC alhergui
Compra: 3,000 acciones de Dia a 2.00� el 09/08/2018 a las 09:08 AM DIA.MC alhergui
Compra: 1,000 acciones de Iberdrola a 6.00� el 09/08/2018 a las 09:08 AM IBE.MC alhergui

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