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# Cartera Car_warrior Currency:EURTop 25: 128

Inicio:	30/10/2011		Rent. D�a:	0.00%		Ranking D�a:	118
D�as:	2156		Rent. Mes:	1.26%		Ranking Mes:	394
Last:	2017-02-03		Rent. A�o:	0.00%		Ranking A�o:	157
Visitas:	1485		Rent. Total:	87.96%		Ranking Total:	155

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										-0.28%	-5.86%	-3.08%	-9.02%	-2.14%
2012	4.45%	1.41%	-3.10%	-2.20%	-6.56%	1.62%	9.63%	-3.24%	3.46%	4.77%	-1.69%	6.52%	14.78%	13.41%
2013	0.20%	3.15%	0.37%	4.30%	2.41%	1.17%	7.31%	-0.24%	5.06%	3.31%	2.11%	4.68%	39.21%	29.60%
2014	2.34%	6.70%	1.24%	-2.77%	3.93%	-2.06%	-8.36%	1.88%	-2.77%	-5.87%	3.09%	0.17%	-3.47%	11.39%
2015	8.96%	2.88%	5.60%	-1.21%	-0.78%	-4.11%	2.49%	-3.63%	-2.37%	5.81%	4.78%	-2.75%	15.67%	-0.73%
2016	-3.84%	-1.49%	3.91%	1.20%	2.22%	-2.81%	4.72%	0.80%	2.83%	-0.36%	-2.10%	1.60%	6.48%	9.54%
2017	0.15%	2.05%	3.10%	0.83%	0.41%	-0.70%	0.39%	0.99%	1.26%				8.76%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/10/2011	661	AMS.MC	0.65%	13.65�	46.40�	30,670�	239.81%	16.32%
31/10/2011	1,692	IDR.MC	-0.57%	12.09�	13.19�	22,309�	9.05%	11.87%
11/11/2011	1,543	IFX.DE	1.29%	6.56�	20.89�	32,226�	218.37%	17.14%
11/11/2011	102,754	Liquidez	0.00%	1.00�	1.00�	102,754�	0.00%	54.67%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$224,566	187,959�	100%

# Ratios	Car_warrior	S&P500
Rentabilidad:	87.96%	94.71%
Rent. Anualizada:	11.27%	11.94%
Std (Volatilidad):	14.78	12.80
Sharpe:	0.49	0.62
Beta:	0.53	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	23.04	14.16

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