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# Cartera Calejero Currency:EURTop 25: 183

Accede a la Cartera Calejero

Inicio:	31/08/2012		Rent. D�a:	0.10%		Ranking D�a:	148
D�as:	2121		Rent. Mes:	3.86%		Ranking Mes:	142
Last:	2018-06-11		Rent. A�o:	0.00%		Ranking A�o:	141
Visitas:	2324		Rent. Total:	52.94%		Ranking Total:	493

	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%	3.70%	3.66%	3.88%							10.01%	7.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2015	45	AAPL	0.00%	$153.91	$186.50	$8,393	21.18%	4.75%
10/03/2017	108	ADS.DE	1.06%	182.90�	193.00�	20,844�	5.52%	13.63%
11/06/2018	150	AIR.PA	-1.84%	101.51�	99.82�	14,973�	-1.67%	9.79%
05/01/2018	10	AMZN	0.88%	$1215.21	$1750.08	$17,501	44.01%	9.91%
21/03/2018	100	FB	0.00%	$170.16	$202.06	$20,206	18.75%	11.44%
16/08/2017	100	GAS.MC	-0.55%	20.41�	21.66�	2,166�	6.12%	1.42%
19/01/2018	20	GOOG	0.15%	$1136.55	$1169.84	$23,397	2.93%	13.25%
22/06/2017	240	GRF.MC	3.70%	26.42�	25.00�	6,000�	-5.39%	3.92%
13/04/2017	350	TEF.MC	-0.83%	10.12�	7.40�	2,589�	-26.91%	1.69%
13/04/2017	46,178	Liquidez	0.00%	1.00�	1.00�	46,178�	0.00%	30.19%
EUR/USD: 1.15459 GBP/EUR: 1.1400				Valor Cartera:		$176,585	152,941�	100%

# Ratios	Calejero	S&P500
Rentabilidad:	52.95%	96.74%
Rent. Anualizada:	7.58%	12.34%
Std (Volatilidad):	6.47	12.29
Sharpe:	0.55	0.68
Beta:	0.29	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	7.67	14.16

�ltimos Trades de Calejero

Venta : 50 acciones de Tesla Motors a 329.50� el 11/06/2018 a las 04:04 PM TSLA calejero
Venta : 250 acciones de HSBC a 7.27� el 11/06/2018 a las 01:07 PM HSBA.L calejero
Compra: 150 acciones de Airbus Group a 101.40� el 11/06/2018 a las 09:28 AM AIR.PA 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

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