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# Cartera Sturmzealot Currency:EURTop 25: 37

Inicio:	05/10/2013		Rent. D�a:	-0.10%		Ranking D�a:	1506
D�as:	1419		Rent. Mes:	2.65%		Ranking Mes:	14
Last:	2017-06-30		Rent. A�o:	0.00%		Ranking A�o:	45
Visitas:	754		Rent. Total:	62.42%		Ranking Total:	333

	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%	1.91%	0.14%	2.65%					11.96%	9.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2016	308	AIR.PA	-0.63%	61.68�	70.81�	21,809�	14.81%	13.43%
07/03/2016	200	BAS.DE	0.18%	62.57�	82.37�	16,474�	31.64%	10.14%
07/03/2016	6,098	GLEN.L	0.01%	�1.59	�3.53	�23,255	122.59%	14.32%
26/01/2016	1,240	LHA.DE	-0.84%	14.01�	20.83�	25,823�	48.69%	15.90%
26/01/2016	75,060	Liquidez	0.00%	1.00�	1.00�	75,060�	0.00%	46.21%
EUR/USD: 1.18043 GBP/EUR: 1.0800				Valor Cartera:		$191,727	162,421�	100%

# Ratios	Sturmzealot	S&P500
Rentabilidad:	62.41%	44.57%
Rent. Anualizada:	13.29%	9.95%
Std (Volatilidad):	12.69	12.38
Sharpe:	0.73	0.48
Beta:	0.41	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	14.6	14.16

�ltimos Trades de Sturmzealot

Venta : 151 acciones de LUFTHANSA a 19.80� el 30/06/2017 a las 09:12 AM LHA.DE sturmzealot
Venta : 637 acciones de Glencore a 3.33� el 25/01/2017 a las 09:07 AM GLEN.L sturmzealot
Venta : 791 acciones de Glencore a 2.87� el 10/11/2016 a las 04:47 PM GLEN.L sturmzealot
Venta : 825 acciones de Glencore a 2.49� el 08/11/2016 a las 09:06 AM GLEN.L sturmzealot
Venta : 1,000 acciones de SH a 19.75� el 01/09/2016 a las 02:58 PM SH sturmzealot
Venta : 2,395 acciones de FCC.MC a 9.11� el 01/09/2016 a las 02:54 PM FCC.MC sturmzealot