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# Cartera Pepino Currency:EURTop 25: 503

Accede a la Cartera Pepino

Inicio:	12/10/2011		Rent. D�a:	0.00%		Ranking D�a:	1077
D�as:	2876		Rent. Mes:	5.22%		Ranking Mes:	594
Last:	2019-08-19		Rent. A�o:	0.00%		Ranking A�o:	632
Visitas:	1743		Rent. Total:	51.42%		Ranking Total:	503

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										0.13%	4.54%	-4.59%	-0.12%	4.17%
2012	11.55%	7.80%	3.03%	-2.43%	0.48%	0.03%	-0.32%	1.98%	3.08%	0.35%	-4.99%	2.72%	24.66%	13.41%
2013	-2.55%	-0.82%	-0.99%	1.27%	0.00%	-1.29%	0.40%	-0.07%	3.08%	2.45%	-0.54%	-0.47%	0.34%	29.60%
2014	-0.86%	0.03%	2.26%	-0.52%	1.20%	2.56%	0.21%	0.05%	1.29%	-0.33%	1.53%	-0.81%	6.74%	11.39%
2015	3.40%	-0.92%	0.54%	-0.70%	0.99%	-0.54%	0.98%	-0.43%	0.24%	0.44%	0.87%	-0.33%	4.58%	-0.73%
2016	0.52%	-0.91%	-1.71%	0.78%	-0.07%	-0.05%	0.12%	-0.53%	0.45%	0.61%	-1.26%	1.47%	-0.62%	9.54%
2017	-0.93%	1.17%	1.14%	0.13%	1.27%	-0.30%	-0.53%	0.50%	-0.57%	0.88%	-0.52%	-0.40%	1.81%	15.21%
2018	0.28%	-1.01%	-0.17%	1.06%	-0.70%	1.30%	0.13%	-1.38%	0.07%	0.08%	0.07%	2.31%	2.01%	-2.81%
2019	0.51%	-0.37%	0.08%	2.24%	0.71%	0.92%	-0.30%	1.33%					5.20%	13.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2012	2,535	IBE.MC	-0.28%	3.30�	9.23�	23,408�	179.66%	15.46%
05/09/2012	128,010	Liquidez	0.00%	1.00�	1.00�	128,010�	0.00%	84.54%
EUR/USD: 1.11139 GBP/EUR: 1.1400				Valor Cartera:		$168,285	151,418�	100%

# Ratios	Pepino	S&P500
Rentabilidad:	51.42%	135.83%
Rent. Anualizada:	5.37%	11.43%
Std (Volatilidad):	10.05	13.39
Sharpe:	0.14	0.55
Beta:	0.12	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	14.65	19.75

�ltimos Trades de Pepino

Venta : 273 acciones de Iberdrola a 9.28� el 19/08/2019 a las 09:09 AM IBE.MC pepino
Venta : 324 acciones de Iberdrola a 8.18� el 20/05/2019 a las 09:09 AM IBE.MC pepino
Venta : 329 acciones de Iberdrola a 7.04� el 24/05/2017 a las 09:09 AM IBE.MC pepino
Venta : 1,000 acciones de SH a 19.75� el 01/09/2016 a las 02:58 PM SH pepino
Venta : 1,200 acciones de Iberdrola a 5.91� el 10/02/2015 a las 04:11 PM IBE.MC pepino
Venta : 151 acciones de Iberdrola a 5.82� el 09/02/2015 a las 02:47 PM IBE.MC pepino

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