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# Cartera Calejero Currency:EURTop 25: 159

Accede a la Cartera Calejero

Inicio:	31/08/2012		Rent. D�a:	-0.83%		Ranking D�a:	2643
D�as:	2240		Rent. Mes:	2.37%		Ranking Mes:	181
Last:	2018-06-11		Rent. A�o:	0.00%		Ranking A�o:	159
Visitas:	2512		Rent. Total:	49.89%		Ranking Total:	518

	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%	1.90%	-1.30%	-4.02%			7.82%	7.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2015	45	AAPL	0.00%	$153.91	$217.19	$9,774	41.12%	5.69%
10/03/2017	108	ADS.DE	0.51%	182.90�	198.00�	21,384�	8.25%	14.27%
11/06/2018	150	AIR.PA	-1.84%	101.51�	99.20�	14,880�	-2.28%	9.93%
05/01/2018	10	AMZN	-3.33%	$1215.21	$1770.73	$17,707	45.71%	10.32%
21/03/2018	100	FB	0.00%	$170.16	$154.99	$15,499	-8.92%	9.03%
16/08/2017	100	GAS.MC	4.55%	20.41�	22.68�	2,268�	11.12%	1.51%
19/01/2018	20	GOOG	-0.39%	$1136.55	$1115.99	$22,320	-1.81%	13.00%
22/06/2017	240	GRF.MC	8.70%	26.42�	23.35�	5,604�	-11.64%	3.74%
13/04/2017	350	TEF.MC	16.67%	10.12�	6.90�	2,415�	-31.82%	1.61%
13/04/2017	46,322	Liquidez	0.00%	1.00�	1.00�	46,322�	0.00%	30.90%
EUR/USD: 1.14523 GBP/EUR: 1.1400				Valor Cartera:		$171,661	149,892�	100%

# Ratios	Calejero	S&P500
Rentabilidad:	49.90%	96.96%
Rent. Anualizada:	6.82%	11.68%
Std (Volatilidad):	28.71	12.25
Sharpe:	0.10	0.63
Beta:	0.31	1.00
Alfa de Jensen:	0.04	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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