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# Cartera Chamaron Currency:EURTop 25: 2441

Inicio:	21/11/2011		Rent. D�a:	0.00%		Ranking D�a:	1375
D�as:	2798		Rent. Mes:	0.84%		Ranking Mes:	1496
Last:	2018-09-11		Rent. A�o:	0.00%		Ranking A�o:	1798
Visitas:	5684		Rent. Total:	102.63%		Ranking Total:	165

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											4.22%	-1.43%	2.73%	5.42%
2012	0.50%	-4.64%	-0.90%	-1.28%	-0.83%	0.00%	-4.59%	2.27%	-2.33%	-5.57%	-1.81%	31.52%	8.06%	13.41%
2013	-2.23%	6.48%	-4.38%	8.11%	7.03%	-3.06%	12.32%	3.83%	9.68%	2.99%	2.57%	3.75%	56.53%	29.60%
2014	1.55%	3.03%	-0.13%	-1.66%	5.18%	-3.73%	-5.85%	2.46%	3.59%	-2.58%	2.10%	0.50%	3.94%	11.39%
2015	1.70%	4.56%	0.67%	3.91%	-0.57%	-3.60%	-0.56%	-5.78%	-2.94%	5.16%	0.90%	1.87%	4.80%	-0.73%
2016	-11.07%	-1.47%	1.91%	2.56%	4.77%	-10.39%	1.51%	5.50%	-2.86%	4.76%	1.90%	7.20%	2.36%	9.54%
2017	1.33%	2.97%	5.39%	2.20%	-1.07%	-1.66%	2.74%	-1.03%	-0.84%	-2.48%	-2.34%	2.23%	7.32%	15.21%
2018	2.36%	-1.61%	-2.53%	2.00%	-2.98%	0.30%	3.42%	-3.99%	-0.64%	0.11%	0.10%	0.14%	-3.53%	-2.81%
2019	0.15%	0.10%	0.12%	0.13%	0.14%	0.12%	0.08%						0.84%	19.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/07/2019	202,630	Liquidez	0.00%	1.00�	1.00�	202,630�	0.00%	100.00%
EUR/USD: 1.12246 GBP/EUR: 1.1400				Valor Cartera:		$227,444	202,630�	100%

# Ratios	Chamaron	S&P500
Rentabilidad:	102.27%	151.06%
Rent. Anualizada:	9.54%	12.64%
Std (Volatilidad):	18.64	12.94
Sharpe:	0.30	0.67
Beta:	0.46	1.00
Alfa de Jensen:	0.16	0.00
Drawdown:	27.9	19.78

�ltimos Trades de Chamaron

Venta : 175 acciones de Aena a 145.25� el 11/09/2018 a las 05:29 PM AENA.MC chamaron
Venta : 2,708 acciones de Acerinox a 11.48� el 11/09/2018 a las 05:29 PM ACX.MC chamaron
Venta : 2,000 acciones de ING Groep a 10.99� el 11/09/2018 a las 05:29 PM INGA.AS chamaron
Venta : 300 acciones de Phillips 66 a 112.67� el 11/09/2018 a las 04:48 PM PSX chamaron
Venta : 300 acciones de Airbus Group a 100.74� el 07/06/2018 a las 10:20 AM AIR.PA chamaron
Venta : 904 acciones de ACS a 37.00� el 07/06/2018 a las 09:10 AM ACS.MC chamaron

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