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# Cartera Calejero Currency:EURTop 25: 303

Accede a la Cartera Calejero

Inicio:	31/08/2012		Rent. D�a:	-0.02%		Ranking D�a:	1964
D�as:	2059		Rent. Mes:	4.24%		Ranking Mes:	43
Last:	2018-03-23		Rent. A�o:	0.00%		Ranking A�o:	244
Visitas:	2231		Rent. Total:	42.61%		Ranking Total:	632

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012								0.01%	-0.31%	3.15%	0.27%	3.89%	7.12%	1.39%
2013	2.84%	-1.73%	0.38%	0.74%	0.25%	-0.12%	0.47%	0.45%	0.32%	0.25%	0.33%	0.40%	4.60%	29.60%
2014	0.32%	0.35%	0.31%	0.27%	0.29%	0.18%	0.29%	0.35%	0.02%	0.28%	0.44%	1.51%	4.70%	11.39%
2015	5.56%	1.35%	0.69%	-0.83%	1.66%	-1.70%	0.12%	-2.11%	-0.42%	1.91%	0.74%	-2.20%	4.61%	-0.73%
2016	-2.17%	0.51%	1.53%	-1.58%	1.49%	-0.59%	0.99%	0.35%	0.49%	0.89%	1.09%	0.58%	3.57%	9.54%
2017	1.22%	4.25%	1.52%	0.79%	-0.09%	-1.17%	1.96%	-0.07%	0.14%	1.30%	-0.66%	-0.08%	9.39%	15.21%
2018	2.70%	-0.73%	-3.37%	4.12%									2.57%	4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2015	45	AAPL	0.00%	$153.91	$166.99	$7,514	8.50%	4.29%
10/03/2017	108	ADS.DE	0.00%	182.90�	212.00�	22,896�	15.91%	16.06%
05/01/2018	10	AMZN	-0.08%	$1215.21	$1546.80	$15,468	27.29%	8.83%
21/03/2018	100	FB	0.00%	$170.16	$166.76	$16,676	-2.00%	9.52%
16/08/2017	100	GAS.MC	1.28%	20.41�	20.67�	2,067�	1.27%	1.45%
19/01/2018	20	GOOG	-0.49%	$1136.55	$1082.35	$21,647	-4.77%	12.35%
22/06/2017	240	GRF.MC	4.35%	26.42�	23.00�	5,520�	-12.96%	3.87%
22/03/2018	250	HSBA.L	0.00%	�6.89	�7.00	�1,994	1.45%	1.40%
13/04/2017	350	TEF.MC	0.72%	10.12�	8.25�	2,887�	-18.51%	2.02%
19/01/2018	50	TSLA	0.00%	$345.04	$295.66	$14,783	-14.31%	8.44%
19/01/2018	45,316	Liquidez	0.00%	1.00�	1.00�	45,316�	0.00%	31.78%
EUR/USD: 1.22870 GBP/EUR: 1.1400				Valor Cartera:		$175,220	142,606�	100%

# Ratios	Calejero	S&P500
Rentabilidad:	42.61%	91.47%
Rent. Anualizada:	6.49%	12.20%
Std (Volatilidad):	6.29	12.36
Sharpe:	0.40	0.66
Beta:	0.28	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	7.67	14.16

�ltimos Trades de Calejero

Venta : 50 acciones de ACS a 31.60� el 23/03/2018 a las 03:29 PM ACS.MC calejero
Venta : 850 acciones de Sabadell a 1.65� el 23/03/2018 a las 09:10 AM SAB.MC calejero
Compra: 250 acciones de HSBC a 6.88� el 22/03/2018 a las 09:11 AM HSBA.L calejero
Venta : 5 acciones de Amazon.com a 1,579.23� el 21/03/2018 a las 04:31 PM AMZN calejero
Compra: 100 acciones de Facebook a 169.97� el 21/03/2018 a las 04:15 PM FB calejero
Venta : 10 acciones de Facebook a 184.31� el 22/01/2018 a las 09:12 PM FB calejero

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