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# Cartera Especulator

Dream Team Currency:EURTop 25: 2192

Accede a la Cartera Especulator

Inicio:	10/11/2012		Rent. D�a:	0.10%		Ranking D�a:	888
D�as:	1718		Rent. Mes:	0.49%		Ranking Mes:	442
Last:	2017-06-27		Rent. A�o:	0.00%		Ranking A�o:	1209
Visitas:	14103		Rent. Total:	102.76%		Ranking Total:	92

	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%	0.24%						1.45%	10.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/07/2015	150	CI	0.03%	$156.77	$174.29	$26,144	11.18%	11.08%
10/04/2015	2,000	F	-1.13%	$16.00	$11.40	$22,802	-28.77%	9.66%
19/05/2017	1,200	GE	-1.61%	$27.74	$25.50	$30,600	-8.07%	12.97%
27/06/2017	1,500	IBE.MC	-0.89%	7.17�	6.71�	10,071�	-6.42%	4.97%
24/06/2014	4,500	MAP.MC	1.18%	2.93�	3.18�	14,306�	8.46%	7.06%
24/03/2017	1,000	MU	0.03%	$29.03	$32.01	$32,010	10.28%	13.57%
26/06/2017	1,500	REP.MC	0.11%	13.61�	13.71�	20,565�	0.70%	10.14%
26/06/2017	61,959	Liquidez	0.00%	1.00�	1.00�	61,959�	0.00%	30.56%
EUR/USD: 1.16370 GBP/EUR: 1.1191				Valor Cartera:		$235,956	202,763�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	102.76%	78.91%
Rent. Anualizada:	16.20%	13.15%
Std (Volatilidad):	19.64	12.24
Sharpe:	0.62	0.75
Beta:	0.96	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	36.66	14.16

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