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# Cartera Perrofaldero Currency:EURTop 25: 2819

Inicio:	16/12/2014		Rent. D�a:	-0.40%		Ranking D�a:	2763
D�as:	1457		Rent. Mes:	-13.01%		Ranking Mes:	2790
Last:	2018-07-16		Rent. A�o:	0.00%		Ranking A�o:	2723
Visitas:	2653		Rent. Total:	-15.46%		Ranking Total:	2762

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014												4.16%	4.16%	4.37%
2015	5.06%	5.18%	2.51%	2.45%	-2.60%	-3.89%	3.22%	8.98%	-15.73%	6.74%	-6.32%	-1.73%	1.20%	-0.73%
2016	-10.04%	6.30%	9.26%	11.32%	-3.06%	-5.65%	5.93%	0.19%	0.26%	1.92%	2.69%	-0.25%	18.16%	9.54%
2017	1.65%	-1.49%	-1.78%	-1.94%	-10.50%	-1.06%	0.90%	-10.14%	3.23%	0.90%	-3.20%	0.62%	-21.45%	15.21%
2018	0.85%	0.96%	-1.05%	1.19%	-2.68%	2.45%	-0.11%	-2.92%	2.85%	-8.53%	-0.90%	-5.54%	-13.19%	2.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/07/2018	100	ANA.MC	-0.58%	70.69�	78.54�	7,854�	11.10%	9.29%
26/08/2015	4,236	AVP	0.00%	$4.56	$1.90	$8,048	-58.37%	8.36%
03/02/2016	1,029	CNX	2.49%	$9.90	$12.92	$13,290	30.51%	13.81%
11/03/2015	640	DO	0.28%	$28.53	$11.44	$7,322	-59.90%	7.61%
03/07/2018	784	IDR.MC	0.82%	10.27�	8.57�	6,715�	-16.62%	7.94%
03/07/2018	5,000	MS.MI	50.00%	2.63�	2.47�	12,340�	-6.30%	14.60%
03/07/2018	861	REP.MC	0.87%	16.02�	14.53�	12,506�	-9.34%	14.79%
23/07/2015	8,556	SAB.MC	0.00%	2.15�	1.03�	8,796�	-52.28%	10.40%
03/07/2018	500	SBMO.AS	8.33%	13.02�	12.00�	6,000�	-7.81%	7.10%
05/08/2015	2,212	WIN	-2.06%	$5.24	$1.23	$2,721	-76.51%	2.83%
05/08/2015	2,763	Liquidez	0.00%	1.00�	1.00�	2,763�	0.00%	3.27%
EUR/USD: 1.13831 GBP/EUR: 1.1400				Valor Cartera:		$96,234	84,541�	100%

# Ratios	Perrofaldero	S&P500
Rentabilidad:	-15.06%	33.71%
Rent. Anualizada:	-4.01%	7.55%
Std (Volatilidad):	24.02	13.32
Sharpe:	-0.33	0.27
Beta:	0.91	1.00
Alfa de Jensen:	-1.12	0.00
Drawdown:	37.26	14.16

�ltimos Trades de Perrofaldero

Venta : 2,370 acciones de LLOYDS a 0.63� el 16/07/2018 a las 09:20 AM LLOY.L perrofaldero
Venta : 1 acciones de Tesla Motors a 316.64� el 03/07/2018 a las 05:59 PM TSLA perrofaldero
Compra: 1 acciones de Tesla Motors a 322.78� el 03/07/2018 a las 03:46 PM TSLA perrofaldero
Compra: 784 acciones de Indra a 10.26� el 03/07/2018 a las 12:57 PM IDR.MC perrofaldero
Compra: 5,000 acciones de Mediaset a 2.63� el 03/07/2018 a las 12:24 PM MS.MI perrofaldero
Compra: 100 acciones de ACCIONA a 70.60� el 03/07/2018 a las 12:18 PM ANA.MC perrofaldero

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