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# Cartera Especulator

Dream Team Currency:EURTop 25: 1478

Accede a la Cartera Especulator

Inicio:	10/11/2012		Rent. D�a:	0.00%		Ranking D�a:	1307
D�as:	1687		Rent. Mes:	-3.47%		Ranking Mes:	2685
Last:	2017-06-21		Rent. A�o:	0.00%		Ranking A�o:	800
Visitas:	13913		Rent. Total:	108.27%		Ranking Total:	80

	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%	-3.46%							4.20%	8.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/07/2015	150	CI	0.29%	$156.77	$170.68	$25,602	8.87%	11.01%
10/04/2015	2,000	F	0.81%	$16.00	$11.13	$22,260	-30.46%	9.58%
19/05/2017	1,200	GE	-0.84%	$27.74	$27.55	$33,060	-0.68%	14.22%
24/06/2014	4,500	MAP.MC	-0.58%	2.93�	3.10�	13,955�	5.80%	6.70%
24/03/2017	1,000	MU	-0.38%	$29.03	$31.89	$31,890	9.86%	13.72%
19/11/2015	2,500	SAN.MC	0.10%	5.21�	5.86�	14,640�	12.38%	7.03%
19/11/2015	78,612	Liquidez	0.00%	1.00�	1.00�	78,612�	0.00%	37.75%
EUR/USD: 1.11624 GBP/EUR: 1.1400				Valor Cartera:		$232,480	208,271�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	108.27%	76.43%
Rent. Anualizada:	17.20%	13.07%
Std (Volatilidad):	19.77	12.32
Sharpe:	0.67	0.74
Beta:	0.96	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	36.66	14.16

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