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# Cartera Fran-consumo Currency:EURTop 25: 351

Accede a la Cartera Fran-consumo

Inicio:	19/10/2011		Rent. D�a:	0.00%		Ranking D�a:	622
D�as:	2168		Rent. Mes:	1.39%		Ranking Mes:	343
Last:	2017-06-19		Rent. A�o:	0.00%		Ranking A�o:	620
Visitas:	2127		Rent. Total:	93.27%		Ranking Total:	123

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										3.18%	0.95%	-3.06%	0.97%	3.94%
2012	3.29%	3.83%	2.29%	-1.48%	-2.39%	2.12%	3.39%	2.75%	0.18%	1.03%	3.88%	0.36%	20.77%	13.41%
2013	3.53%	2.03%	4.25%	3.29%	0.45%	-3.24%	3.72%	-0.48%	3.57%	3.04%	1.39%	-0.34%	23.05%	29.60%
2014	-5.08%	1.09%	-0.54%	1.58%	1.71%	0.50%	-4.03%	0.72%	-0.26%	-0.03%	6.60%	-1.63%	0.16%	11.39%
2015	8.30%	3.40%	3.13%	-1.38%	0.85%	-5.17%	5.51%	-7.93%	0.16%	6.99%	2.45%	-3.66%	11.93%	-0.73%
2016	0.30%	-2.05%	1.09%	0.40%	3.87%	1.22%	2.96%	0.24%	0.83%	-0.38%	-2.77%	3.88%	9.79%	9.54%
2017	-0.38%	2.69%	3.10%	2.62%	0.84%	-3.56%	0.21%	-2.37%	1.39%				4.40%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/10/2011	155	ADS.DE	-0.65%	69.85�	192.25�	29,799�	175.25%	15.42%
19/10/2011	300	BEI.DE	0.34%	67.49�	90.73�	27,219�	34.44%	14.08%
19/10/2011	175	BN.PA	0.42%	48.54�	66.70�	11,673�	37.41%	6.04%
19/10/2011	750	CA.PA	0.15%	19.59�	16.55�	12,409�	-15.56%	6.42%
19/10/2011	199	HEN3.DE	-0.18%	53.48�	113.40�	22,567�	112.05%	11.68%
19/10/2011	95	MC.PA	0.24%	138.36�	230.40�	21,888�	66.53%	11.32%
19/10/2011	250	MEO.DE	0.00%	31.78�	29.19�	7,296�	-8.16%	3.78%
19/10/2011	169	OR.PA	2.46%	118.44�	180.95�	30,581�	52.78%	15.82%
19/10/2011	185	RI.PA	0.56%	75.21�	115.35�	21,340�	53.36%	11.04%
11/03/2013	125	WMT	-0.60%	$73.31	$79.53	$9,941	8.49%	4.31%
11/03/2013	181	Liquidez	0.00%	1.00�	1.00�	181�	0.00%	0.09%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$230,913	193,272�	100%

# Ratios	Fran-consumo	S&P500
Rentabilidad:	92.82%	106.82%
Rent. Anualizada:	11.69%	13.01%
Std (Volatilidad):	12.82	12.91
Sharpe:	0.60	0.70
Beta:	0.54	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	14.09	14.16

�ltimos Trades de Fran-consumo

Compra: 25 acciones de ADIDAS a 174.80� el 19/06/2017 a las 03:41 PM ADS.DE fran-consumo
Compra: 35 acciones de Pernod Ricard a 123.55� el 19/06/2017 a las 03:41 PM RI.PA fran-consumo
Compra: 60 acciones de BEIERSDORF a 97.41� el 19/06/2017 a las 03:35 PM BEI.DE fran-consumo
Compra: 80 acciones de BEIERSDORF a 97.41� el 19/06/2017 a las 03:35 PM BEI.DE fran-consumo
Compra: 20 acciones de LVMH a 232.75� el 19/06/2017 a las 02:55 PM MC.PA fran-consumo
Compra: 15 acciones de DANONE a 68.11� el 19/06/2017 a las 11:12 AM BN.PA fran-consumo