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# Cartera Especulator

Dream Team Currency:EURTop 25: 2023

Accede a la Cartera Especulator

Inicio:	10/11/2012		Rent. D�a:	-0.10%		Ranking D�a:	2028
D�as:	1776		Rent. Mes:	3.10%		Ranking Mes:	72
Last:	2017-09-19		Rent. A�o:	0.00%		Ranking A�o:	1111
Visitas:	14278		Rent. Total:	104.21%		Ranking Total:	89

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012											-0.76%	0.92%	0.15%	3.36%
2013	2.70%	-0.18%	0.61%	10.25%	9.63%	-3.31%	13.67%	-4.25%	8.46%	7.45%	9.64%	3.33%	73.22%	29.60%
2014	-2.48%	6.57%	0.43%	-0.44%	3.84%	3.70%	0.17%	2.01%	0.61%	-2.72%	3.91%	-5.25%	10.18%	11.39%
2015	3.52%	9.03%	1.70%	1.67%	0.07%	-4.13%	-0.93%	-9.50%	-8.24%	9.88%	-1.01%	-10.02%	-9.85%	-0.73%
2016	-7.20%	2.86%	4.45%	4.26%	0.50%	-4.66%	1.65%	4.67%	-2.46%	5.29%	1.77%	4.72%	15.98%	9.54%
2017	2.13%	2.85%	2.57%	0.86%	-0.67%	-6.24%	-2.06%	1.19%	1.87%				2.17%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/04/2015	2,000	F	0.77%	$16.00	$11.72	$23,440	-26.77%	9.56%
19/05/2017	1,200	GE	-1.07%	$27.74	$24.20	$29,040	-12.76%	11.85%
27/06/2017	1,500	IBE.MC	0.12%	7.17�	6.76�	10,137�	-5.81%	4.96%
24/06/2014	4,500	MAP.MC	-1.11%	2.93�	2.85�	12,821�	-2.80%	6.28%
24/03/2017	1,000	MU	1.45%	$29.03	$35.95	$35,950	23.85%	14.66%
26/06/2017	1,500	REP.MC	-0.33%	13.61�	15.21�	22,815�	11.72%	11.17%
26/06/2017	84,770	Liquidez	0.00%	1.00�	1.00�	84,770�	0.00%	41.51%
EUR/USD: 1.20047 GBP/EUR: 1.1300				Valor Cartera:		$245,142	204,205�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	104.21%	81.66%
Rent. Anualizada:	15.80%	13.05%
Std (Volatilidad):	19.40	12.13
Sharpe:	0.61	0.75
Beta:	0.96	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	36.66	14.16

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