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# Cartera Especulator

Dream Team Currency:EURTop 25: 790

Accede a la Cartera Especulator

Inicio:	10/11/2012		Rent. D�a:	0.36%		Ranking D�a:	634
D�as:	2203		Rent. Mes:	3.22%		Ranking Mes:	90
Last:	2018-06-04		Rent. A�o:	0.00%		Ranking A�o:	1949
Visitas:	16028		Rent. Total:	98.41%		Ranking Total:	125

	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%	3.99%	0.86%	-2.12%	-1.48%	1.44%	15.21%
2018	-2.66%	-2.55%	-1.08%	3.71%	-2.56%	3.04%	-1.20%	0.07%	0.11%	0.11%	1.09%		-2.14%	3.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/10/2017	1,274	ENG.MC	0.70%	23.20�	24.57�	31,302�	5.89%	15.78%
05/10/2017	167,106	Liquidez	0.00%	1.00�	1.00�	167,106�	0.00%	84.22%
EUR/USD: 1.14034 GBP/EUR: 1.1400				Valor Cartera:		$226,253	198,408�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	98.41%	92.88%
Rent. Anualizada:	11.94%	11.42%
Std (Volatilidad):	20.61	12.37
Sharpe:	0.39	0.60
Beta:	0.76	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	36.66	14.16

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