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# Cartera Cris61188 Currency:EURTop 25: 380

Inicio:	26/02/2012		Rent. D�a:	0.00%		Ranking D�a:	407
D�as:	2920		Rent. Mes:	24.60%		Ranking Mes:	222
Last:	2019-08-14		Rent. A�o:	0.00%		Ranking A�o:	229
Visitas:	2116		Rent. Total:	74.49%		Ranking Total:	380

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012		-0.30%	1.36%	-2.51%	-3.00%	7.59%	0.64%	7.90%	2.13%	-1.05%	4.28%	0.24%	17.94%	4.43%
2013	5.59%	1.35%	-4.47%	7.08%	-0.52%	-5.83%	6.30%	0.06%	7.54%	7.37%	-1.56%	-0.09%	23.88%	29.60%
2014	-1.62%	0.16%	3.89%	-0.21%	1.44%	0.70%	-3.26%	0.80%	-1.67%	-2.72%	3.72%	-2.32%	-1.37%	11.39%
2015	2.53%	5.74%	3.30%	0.89%	-1.17%	-3.01%	-1.05%	-4.76%	-2.72%	6.44%	0.21%	-5.80%	-0.23%	-0.73%
2016	-3.52%	-3.31%	1.52%	3.82%	2.05%	-6.01%	5.99%	1.31%	1.38%	3.17%	-6.97%	7.54%	5.95%	9.54%
2017	-1.49%	4.76%	7.71%	2.61%	2.21%	-3.47%	0.58%	-0.19%	-1.27%	-1.12%	-3.19%	-1.89%	4.75%	15.21%
2018	1.43%	-5.32%	-1.42%	3.60%	-3.79%	0.67%	1.26%	-2.60%	-1.90%	-3.30%	4.33%	-5.36%	-12.25%	-2.81%
2019	8.19%	-1.27%	-0.80%	4.18%	-0.97%	1.00%	-4.32%	1.03%	5.05%	1.02%	1.99%	1.68%	17.46%	28.87%
2020	1.79%	4.21%											6.08%	3.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2016	5,791	CABK.MC	0.00%	2.25�	2.71�	15,665�	20.47%	8.98%
29/07/2013	770	ENG.MC	8.00%	22.67�	26.02�	20,035�	14.76%	11.48%
11/10/2012	895	FER.MC	4.76%	11.36�	29.79�	26,662�	162.34%	15.28%
13/06/2016	2,595	IBE.MC	25.00%	5.99�	11.18�	29,012�	86.57%	16.63%
21/06/2016	1,900	IDR.MC	0.00%	9.70�	10.43�	19,817�	7.52%	11.36%
13/06/2016	675	ITX.MC	0.00%	29.75�	31.56�	21,303�	6.10%	12.21%
21/06/2016	2,336	TEF.MC	0.00%	8.85�	6.10�	14,254�	-31.02%	8.17%
21/06/2016	27,737	Liquidez	0.00%	1.00�	1.00�	27,737�	0.00%	15.90%
EUR/USD: 1.08499 GBP/EUR: 1.1400				Valor Cartera:		$189,315	174,485�	100%

# Ratios	Cris61188	S&P500
Rentabilidad:	74.48%	144.39%
Rent. Anualizada:	7.18%	11.78%
Std (Volatilidad):	16.78	12.79
Sharpe:	0.19	0.61
Beta:	0.55	1.00
Alfa de Jensen:	-0.11	0.00
Drawdown:	24.52	19.78

�ltimos Trades de Cris61188

Venta : 95 acciones de Ferrovial a 25.28� el 14/08/2019 a las 12:44 PM FER.MC cris61188
Venta : 255 acciones de Iberdrola a 8.80� el 09/08/2019 a las 04:29 PM IBE.MC cris61188
Venta : 117 acciones de Ferrovial a 23.94� el 17/07/2019 a las 12:54 PM FER.MC cris61188
Venta : 620 acciones de Caixabank a 4.41� el 29/01/2018 a las 09:09 AM CABK.MC cris61188
Venta : 629 acciones de Caixabank a 4.27� el 12/05/2017 a las 09:10 AM CABK.MC cris61188
Venta : 699 acciones de Caixabank a 3.21� el 09/12/2016 a las 09:07 AM CABK.MC cris61188

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