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# Cartera Cris61188 Currency:EURTop 25: 1079

Inicio:	26/02/2012		Rent. D�a:	-0.46%		Ranking D�a:	2677
D�as:	2701		Rent. Mes:	8.35%		Ranking Mes:	359
Last:	2019-07-17		Rent. A�o:	0.00%		Ranking A�o:	530
Visitas:	1985		Rent. Total:	51.07%		Ranking Total:	560

	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%	-2.29%						7.88%	19.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/06/2016	5,791	CABK.MC	-1.83%	2.25�	2.46�	14,257�	9.64%	9.44%
29/07/2013	770	ENG.MC	-1.02%	22.67�	19.43�	14,957�	-14.33%	9.90%
11/10/2012	990	FER.MC	1.26%	11.23�	24.06�	23,819�	114.25%	15.77%
13/06/2016	2,850	IBE.MC	25.00%	5.98�	8.56�	24,385�	43.04%	16.14%
21/06/2016	1,900	IDR.MC	-0.80%	9.70�	8.10�	15,381�	-16.55%	10.18%
13/06/2016	675	ITX.MC	-0.04%	29.75�	27.44�	18,522�	-7.75%	12.26%
21/06/2016	2,336	TEF.MC	-0.65%	8.85�	7.24�	16,906�	-18.19%	11.19%
21/06/2016	22,847	Liquidez	0.00%	1.00�	1.00�	22,847�	0.00%	15.12%
EUR/USD: 1.12306 GBP/EUR: 1.1400				Valor Cartera:		$169,665	151,074�	100%

# Ratios	Cris61188	S&P500
Rentabilidad:	51.07%	119.30%
Rent. Anualizada:	5.71%	11.16%
Std (Volatilidad):	17.20	12.82
Sharpe:	0.10	0.56
Beta:	0.56	1.00
Alfa de Jensen:	-0.23	0.00
Drawdown:	24.52	19.78

�ltimos Trades de 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
Venta : 1,363 acciones de Caixabank a 2.95� el 11/11/2016 a las 09:10 AM CABK.MC cris61188
Venta : 898 acciones de Caixabank a 2.55� el 20/10/2016 a las 09:09 AM CABK.MC cris61188

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