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# Cartera Miguel Currency:EURTop 25: 2207

Inicio:	03/11/2011		Rent. D�a:	0.30%		Ranking D�a:	756
D�as:	2962		Rent. Mes:	1.62%		Ranking Mes:	1671
Last:	2011-11-04		Rent. A�o:	0.00%		Ranking A�o:	1719
Visitas:	1057		Rent. Total:	17.71%		Ranking Total:	1349

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											-2.13%	0.11%	-2.02%	-0.28%
2012	0.64%	0.75%	-2.37%	-4.79%	-0.54%	4.04%	-2.54%	3.26%	0.52%	0.35%	0.37%	1.86%	1.21%	13.41%
2013	1.19%	-0.36%	-1.01%	1.60%	1.58%	-1.77%	2.48%	0.18%	2.52%	1.40%	0.24%	0.65%	8.94%	29.60%
2014	0.45%	0.60%	1.92%	1.64%	1.53%	0.67%	-0.30%	-0.09%	-0.54%	-1.27%	0.03%	0.66%	5.39%	11.39%
2015	-0.93%	2.11%	1.48%	-1.02%	-1.36%	-0.55%	1.41%	-2.08%	-2.66%	3.28%	0.14%	-2.72%	-3.07%	-0.73%
2016	-2.75%	0.32%	1.32%	2.29%	0.26%	-2.42%	-0.15%	0.36%	0.61%	1.90%	-0.30%	2.21%	3.54%	9.54%
2017	-0.29%	0.56%	2.08%	1.72%	0.35%	-0.66%	-0.57%	-0.76%	0.64%	0.97%	-0.82%	-0.18%	3.04%	15.21%
2018	0.76%	-2.14%	0.56%	1.27%	-0.64%	-1.39%	2.77%	-2.17%	0.49%	-1.18%	0.11%	0.06%	-1.61%	-2.81%
2019	1.73%	0.67%	0.53%	0.52%	-1.25%	-0.36%	0.29%	-1.61%	1.63%	-0.26%	-0.43%	0.20%	1.62%	26.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2011	500	ACS.MC	0.71%	27.08�	35.24�	17,620�	30.15%	14.97%
04/11/2011	2,000	SAN.MC	3.54%	5.93�	3.69�	7,376�	-37.85%	6.27%
04/11/2011	92,710	Liquidez	0.00%	1.00�	1.00�	92,710�	0.00%	78.76%
EUR/USD: 1.11765 GBP/EUR: 1.1400				Valor Cartera:		$131,554	117,706�	100%

# Ratios	Miguel	S&P500
Rentabilidad:	17.71%	151.24%
Rent. Anualizada:	1.98%	11.69%
Std (Volatilidad):	5.91	12.93
Sharpe:	-0.34	0.59
Beta:	0.19	1.00
Alfa de Jensen:	-0.35	0.00
Drawdown:	10.99	19.75

�ltimos Trades de Miguel

Compra: 2,000 acciones de Santander a 5.93� el 04/11/2011 a las 09:06 AM SAN.MC Miguel
Compra: 500 acciones de ACS a 27.05� el 04/11/2011 a las 09:05 AM ACS.MC Miguel

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