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# Cartera Fran-consumo Currency:EURTop 25: 267

Accede a la Cartera Fran-consumo

Inicio:	19/10/2011		Rent. D�a:	0.00%		Ranking D�a:	643
D�as:	2412		Rent. Mes:	0.66%		Ranking Mes:	1010
Last:	2017-06-19		Rent. A�o:	0.00%		Ranking A�o:	327
Visitas:	2518		Rent. Total:	108.58%		Ranking Total:	105

	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%	1.94%	5.51%	0.79%	-3.49%	7.72%	15.21%
2018	-1.57%	-2.93%	3.06%	5.53%	0.66%								4.60%	5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/10/2011	155	ADS.DE	0.51%	69.85�	203.00�	31,465�	190.64%	15.09%
19/10/2011	300	BEI.DE	0.00%	67.49�	93.00�	27,900�	37.80%	13.38%
19/10/2011	175	BN.PA	0.00%	48.54�	67.00�	11,725�	38.03%	5.62%
19/10/2011	750	CA.PA	6.25%	19.59�	17.00�	12,750�	-13.23%	6.11%
19/10/2011	199	HEN3.DE	0.00%	53.48�	105.00�	20,895�	96.34%	10.02%
19/10/2011	95	MC.PA	0.33%	138.36�	289.00�	27,455�	108.88%	13.16%
19/10/2011	250	MEO.DE	-2.34%	31.78�	27.40�	6,850�	-13.78%	3.28%
19/10/2011	169	OR.PA	0.00%	118.44�	207.00�	34,983�	74.77%	16.77%
19/10/2011	185	RI.PA	0.00%	75.21�	138.00�	25,530�	83.48%	12.24%
11/03/2013	125	WMT	-0.47%	$73.31	$82.46	$10,308	12.49%	4.24%
11/03/2013	181	Liquidez	0.00%	1.00�	1.00�	181�	0.00%	0.09%
EUR/USD: 1.16499 GBP/EUR: 1.1400				Valor Cartera:		$242,996	208,582�	100%

# Ratios	Fran-consumo	S&P500
Rentabilidad:	108.09%	124.93%
Rent. Anualizada:	11.73%	13.05%
Std (Volatilidad):	12.82	12.98
Sharpe:	0.60	0.70
Beta:	0.50	1.00
Alfa de Jensen:	0.32	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: 80 acciones de BEIERSDORF a 97.41� el 19/06/2017 a las 03:35 PM BEI.DE fran-consumo
Compra: 60 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

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