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# Cartera Carabolsa Currency:EURTop 25: 522

Accede a la Cartera Carabolsa

Inicio:	04/02/2012		Rent. D�a:	0.00%		Ranking D�a:	1197
D�as:	2304		Rent. Mes:	0.52%		Ranking Mes:	1098
Last:	2017-11-13		Rent. A�o:	0.00%		Ranking A�o:	627
Visitas:	1287		Rent. Total:	35.64%		Ranking Total:	785

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012		-0.03%	0.28%	0.21%	-0.01%	-0.41%	1.22%	0.76%	-0.17%	-0.20%	0.53%	-0.61%	1.57%	6.04%
2013	-0.15%	0.75%	1.79%	0.15%	0.76%	-0.48%	0.82%	0.27%	0.30%	1.11%	1.25%	0.48%	7.25%	29.60%
2014	-1.61%	0.94%	-0.46%	0.35%	0.74%	-0.21%	-1.33%	0.40%	1.41%	0.31%	1.12%	-0.60%	1.01%	11.39%
2015	1.10%	1.91%	0.83%	0.53%	0.14%	-0.35%	1.49%	-1.69%	0.23%	1.80%	1.11%	-1.15%	6.06%	-0.73%
2016	0.70%	0.70%	0.80%	0.93%	0.83%	0.82%	1.69%	0.51%	0.13%	0.38%	-0.28%	0.82%	8.32%	9.54%
2017	0.07%	2.58%	1.91%	0.40%	-0.68%	-0.16%	1.32%	-0.75%	0.55%	0.52%	-0.37%	-0.03%	5.44%	15.21%
2018	0.02%	-0.49%	0.17%	1.55%	0.52%								1.77%	5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/02/2012	100	ADS.DE	0.51%	59.05�	203.00�	20,300�	243.79%	14.97%
28/02/2012	10	AMS.MC	1.61%	14.31�	60.00�	600�	319.25%	0.44%
08/02/2012	10	BAYN.DE	0.99%	55.69�	99.00�	990�	77.76%	0.73%
29/02/2012	26	BRBY.L	0.00%	�14.09	�20.09	�595	42.57%	0.44%
28/02/2012	100	HAS	-0.16%	$35.38	$87.64	$8,764	147.72%	5.55%
11/09/2017	10	MC.PA	0.33%	222.27�	289.00�	2,890�	30.02%	2.13%
03/04/2012	20	MSFT	0.05%	$32.22	$98.36	$1,967	205.32%	1.24%
11/09/2017	10	OR.PA	0.00%	179.88�	207.00�	2,070�	15.08%	1.53%
05/11/2015	20	SIE.DE	0.00%	92.60�	105.00�	2,100�	13.39%	1.55%
03/04/2012	20	TSS	0.24%	$23.33	$86.11	$1,722	269.15%	1.09%
03/04/2012	95,408	Liquidez	0.00%	1.00�	1.00�	95,408�	0.00%	70.34%
EUR/USD: 1.16499 GBP/EUR: 1.1400				Valor Cartera:		$158,023	135,643�	100%

# Ratios	Carabolsa	S&P500
Rentabilidad:	35.64%	102.34%
Rent. Anualizada:	4.94%	11.80%
Std (Volatilidad):	3.54	12.40
Sharpe:	0.27	0.63
Beta:	0.14	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	2.86	14.16

�ltimos Trades de Carabolsa

Venta : 74 acciones de Burberry a 17.37� el 13/11/2017 a las 09:18 AM BRBY.L carabolsa
Venta : 20 acciones de Ferragamo a 22.89� el 20/09/2017 a las 02:20 PM SFER.MI carabolsa
Venta : 50 acciones de Intesa Sanpaolo a 2.94� el 18/09/2017 a las 09:21 AM ISP.MI carabolsa
Compra: 10 acciones de L'OREAL a 179.50� el 11/09/2017 a las 09:21 AM OR.PA carabolsa
Compra: 10 acciones de LVMH a 221.85� el 11/09/2017 a las 09:12 AM MC.PA carabolsa
Compra: 50 acciones de Intesa Sanpaolo a 2.84� el 11/09/2017 a las 09:11 AM ISP.MI carabolsa

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