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# Cartera Superguilla Currency:EURTop 25: 223

Accede a la Cartera Superguilla

Inicio:	06/01/2015		Rent. D�a:	0.10%		Ranking D�a:	1092
D�as:	1472		Rent. Mes:	5.13%		Ranking Mes:	125
Last:	2018-07-12		Rent. A�o:	0.00%		Ranking A�o:	112
Visitas:	12643		Rent. Total:	8.89%		Ranking Total:	1677

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015	2.08%	5.78%	2.15%	-0.11%	-1.96%	-4.05%	3.51%	-8.62%	-5.17%	10.69%	4.23%	-5.92%	0.91%	2.06%
2016	-6.80%	-0.26%	5.55%	0.94%	-1.07%	-3.64%	6.35%	1.07%	-0.24%	2.28%	2.59%	8.26%	15.01%	9.54%
2017	0.39%	0.73%	-0.03%	0.67%	0.04%	-2.24%	-1.33%	1.52%	1.05%	0.08%	0.08%	0.09%	1.00%	15.21%
2018	0.09%	0.08%	0.08%	0.09%	0.12%	0.07%	1.51%	-5.10%	-0.49%	-4.19%	3.18%	-7.05%	-11.45%	-2.81%
2019	5.09%												5.09%	4.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/07/2018	4,332	EWP	0.00%	$31.09	$28.02	$121,383	-9.88%	97.83%
12/07/2018	2,366	Liquidez	0.00%	1.00�	1.00�	2,366�	0.00%	2.17%
EUR/USD: 1.13947 GBP/EUR: 1.1400				Valor Cartera:		$124,079	108,892�	100%

# Ratios	Superguilla	S&P500
Rentabilidad:	9.08%	30.63%
Rent. Anualizada:	2.18%	6.85%
Std (Volatilidad):	14.98	13.65
Sharpe:	-0.12	0.21
Beta:	0.51	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	24.39	19.75

�ltimos Trades de Superguilla

Compra: 532 acciones de i shares MSCI Spain a 31.14� el 12/07/2018 a las 05:50 PM EWP Superguilla
Compra: 3,800 acciones de i shares MSCI Spain a 31.05� el 12/07/2018 a las 03:31 PM EWP Superguilla
Venta : 224 acciones de Babcock International Group plc a 8.36� el 28/09/2017 a las 01:03 PM BAB.L Superguilla
Venta : 1,507 acciones de IAG a 5.99� el 28/09/2017 a las 09:12 AM IAG.L Superguilla
Venta : 18 acciones de Volkswagen a 140.70� el 28/09/2017 a las 09:07 AM VOW3.DE Superguilla
Venta : 50 acciones de NEXT a 52.65� el 28/09/2017 a las 09:06 AM NXT.L Superguilla

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