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# Cartera Alhergui Currency:EURTop 25: 223

Inicio:	11/11/2011		Rent. D�a:	0.00%		Ranking D�a:	976
D�as:	2474		Rent. Mes:	-1.45%		Ranking Mes:	2389
Last:	2018-08-15		Rent. A�o:	0.00%		Ranking A�o:	213
Visitas:	2437		Rent. Total:	104.78%		Ranking Total:	126

	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%	-1.44%					8.09%	10.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/12/2011	19	AMZN	-0.23%	$183.31	$1881.16	$35,742	926.24%	15.26%
09/08/2018	1,000	BBVA.MC	0.00%	5.99�	5.00�	5,000�	-16.49%	2.44%
09/08/2018	3,000	DIA.MC	100.00%	2.00�	2.00�	6,009�	0.02%	2.93%
06/08/2012	5,000	IBE.MC	0.00%	3.52�	6.00�	30,000�	70.69%	14.65%
09/08/2018	1,500	SAN.MC	0.00%	4.69�	4.00�	6,000�	-14.69%	2.93%
09/08/2018	1,000	TEF.MC	14.29%	7.01�	7.00�	7,000�	-0.13%	3.42%
15/12/2011	500	TRE.MC	0.00%	25.79�	27.00�	13,500�	4.69%	6.59%
03/12/2012	500	ULVR.L	0.00%	�24.12	�43.48	�24,783	80.23%	12.10%
03/12/2012	81,237	Liquidez	0.00%	1.00�	1.00�	81,237�	0.00%	39.67%
EUR/USD: 1.14386 GBP/EUR: 1.1400				Valor Cartera:		$234,235	204,776�	100%

# Ratios	Alhergui	S&P500
Rentabilidad:	104.78%	125.51%
Rent. Anualizada:	11.17%	12.77%
Std (Volatilidad):	8.78	12.58
Sharpe:	0.82	0.70
Beta:	0.37	1.00
Alfa de Jensen:	0.39	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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