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# Cartera Gold Currency:EURTop 25: 1474

Accede a la Cartera Gold

Inicio:	06/04/2012		Rent. D�a:	0.00%		Ranking D�a:	1252
D�as:	2698		Rent. Mes:	0.81%		Ranking Mes:	1444
Last:	2013-12-16		Rent. A�o:	0.00%		Ranking A�o:	1824
Visitas:	1338		Rent. Total:	-24.22%		Ranking Total:	2748

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012				-0.26%	0.52%	-0.25%	4.06%	2.50%	2.79%	-4.02%	-0.74%	-3.91%	0.38%	2.01%
2013	-3.50%	-1.45%	3.37%	-10.20%	-5.09%	-11.25%	5.41%	5.73%	-7.09%	-0.44%	-5.81%	-2.55%	-29.65%	29.60%
2014	0.18%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.16%	0.18%	0.17%	0.17%	2.06%	11.39%
2015	0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	1.02%	-0.73%
2016	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	1.00%	9.54%
2017	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.99%	15.21%
2018	0.09%	0.08%	0.08%	0.09%	0.09%	0.12%	0.13%	0.08%	0.10%	0.12%	0.11%	0.12%	1.21%	-2.81%
2019	0.11%	0.09%	0.10%	0.09%	0.12%	0.10%	0.12%	0.08%					0.81%	13.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/08/2019	75,779	Liquidez	0.00%	1.00�	1.00�	75,779�	0.00%	100.00%
EUR/USD: 1.11590 GBP/EUR: 1.1400				Valor Cartera:		$84,562	75,779�	100%

# Ratios	Gold	S&P500
Rentabilidad:	-24.22%	103.64%
Rent. Anualizada:	-3.68%	10.10%
Std (Volatilidad):	8.77	13.02
Sharpe:	-0.88	0.47
Beta:	0.02	1.00
Alfa de Jensen:	-0.78	0.00
Drawdown:	35.95	19.78

�ltimos Trades de Gold

Venta : 8,207 acciones de Ishares Gold Trust a 11.99� el 16/12/2013 a las 03:35 PM IAU Gold
Venta : 8 acciones de Ishares Gold Trust a 16.79� el 29/11/2012 a las 03:30 PM IAU Gold
Compra: 8,215 acciones de Ishares Gold Trust a 16.03� el 09/04/2012 a las 03:38 PM IAU Gold

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