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# Cartera Calejero Currency:EURTop 25: 99

Accede a la Cartera Calejero

Inicio:	31/08/2012		Rent. D�a:	58.88%		Ranking D�a:	45
D�as:	2176		Rent. Mes:	8.02%		Ranking Mes:	34
Last:	2018-06-11		Rent. A�o:	0.00%		Ranking A�o:	94
Visitas:	2427		Rent. Total:	58.88%		Ranking Total:	430

	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%	1.45%	3.96%	2.31%					14.28%	9.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2015	45	AAPL	0.00%	$153.91	$208.57	$9,386	35.52%	5.21%
10/03/2017	108	ADS.DE	0.00%	182.90�	189.00�	20,412�	3.33%	12.85%
11/06/2018	150	AIR.PA	-1.84%	101.51�	106.48�	15,972�	4.89%	10.05%
05/01/2018	10	AMZN	-1.56%	$1215.21	$1889.62	$18,896	55.50%	10.49%
21/03/2018	100	FB	0.00%	$170.16	$217.50	$21,750	27.82%	12.07%
16/08/2017	100	GAS.MC	4.55%	20.41�	22.00�	2,200�	7.79%	1.38%
19/01/2018	20	GOOG	-0.77%	$1136.55	$1232.58	$24,652	8.45%	13.68%
22/06/2017	240	GRF.MC	12.50%	26.42�	24.00�	5,760�	-9.18%	3.63%
13/04/2017	350	TEF.MC	0.00%	10.12�	7.00�	2,450�	-30.85%	1.54%
13/04/2017	46,238	Liquidez	0.00%	1.00�	1.00�	46,238�	0.00%	29.10%
EUR/USD: 1.13423 GBP/EUR: 1.1400				Valor Cartera:		$180,203	158,877�	100%

# Ratios	Calejero	S&P500
Rentabilidad:	58.88%	100.19%
Rent. Anualizada:	8.09%	12.37%
Std (Volatilidad):	29.23	12.23
Sharpe:	0.14	0.68
Beta:	0.29	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	36.99	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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