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# Cartera Sturmzealot Currency:EURTop 25: 162

Inicio:	05/10/2013		Rent. D�a:	0.00%		Ranking D�a:	1774
D�as:	1360		Rent. Mes:	1.65%		Ranking Mes:	117
Last:	2017-01-25		Rent. A�o:	0.00%		Ranking A�o:	223
Visitas:	732		Rent. Total:	57.61%		Ranking Total:	420

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										6.74%	2.19%	2.55%	11.85%	9.34%
2014	-1.35%	4.05%	1.19%	0.69%	1.05%	-0.72%	-0.80%	1.93%	10.43%	-1.58%	4.11%	-1.80%	17.87%	11.39%
2015	0.78%	0.79%	-0.18%	-2.25%	1.45%	-1.10%	0.72%	-1.80%	1.28%	1.51%	0.25%	-0.33%	1.04%	-0.73%
2016	-0.65%	-1.80%	-2.10%	-0.30%	-1.96%	-3.68%	3.52%	0.14%	4.71%	4.94%	4.82%	1.43%	8.90%	9.54%
2017	2.90%	2.41%	2.06%	0.47%	-1.08%	1.65%							8.65%	8.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2016	308	AIR.PA	0.88%	61.68�	75.70�	23,316�	22.73%	14.79%
07/03/2016	200	BAS.DE	-0.69%	62.57�	84.98�	16,996�	35.81%	10.78%
07/03/2016	6,098	GLEN.L	-0.01%	�1.59	�2.80	�19,430	76.20%	12.33%
26/01/2016	1,391	LHA.DE	0.65%	14.01�	18.63�	25,914�	33.02%	16.44%
26/01/2016	71,956	Liquidez	0.00%	1.00�	1.00�	71,956�	0.00%	45.65%
EUR/USD: 1.11929 GBP/EUR: 1.1400				Valor Cartera:		$176,414	157,612�	100%

# Ratios	Sturmzealot	S&P500
Rentabilidad:	57.60%	44.24%
Rent. Anualizada:	12.99%	10.33%
Std (Volatilidad):	12.80	12.52
Sharpe:	0.70	0.51
Beta:	0.41	1.00
Alfa de Jensen:	0.64	0.00
Drawdown:	14.6	14.16

�ltimos Trades de Sturmzealot

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Venta : 825 acciones de Glencore a 2.49� el 08/11/2016 a las 09:06 AM GLEN.L sturmzealot
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Venta : 2,920 acciones de NOA3.DE a 4.64� el 01/09/2016 a las 02:54 PM NOA3.DE sturmzealot