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# Cartera Aaron Currency:EURTop 25: 303

Inicio:	06/03/2012		Rent. D�a:	-0.64%		Ranking D�a:	2608
D�as:	2419		Rent. Mes:	-0.76%		Ranking Mes:	1766
Last:	2018-02-19		Rent. A�o:	0.00%		Ranking A�o:	310
Visitas:	2649		Rent. Total:	70.70%		Ranking Total:	302

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012			0.94%	-3.77%	-5.43%	1.17%	4.87%	1.49%	2.27%	-2.03%	1.79%	2.59%	3.49%	6.17%
2013	7.26%	2.98%	7.70%	-5.70%	1.33%	-2.32%	1.23%	-5.74%	4.20%	0.77%	-1.02%	0.84%	11.06%	29.60%
2014	-2.70%	3.78%	-1.73%	-4.02%	6.35%	2.18%	-4.08%	6.91%	-1.93%	-3.13%	0.87%	-1.45%	0.23%	11.39%
2015	6.80%	8.23%	2.45%	3.82%	4.82%	-3.27%	5.28%	-4.96%	-3.59%	9.88%	3.79%	-4.26%	31.28%	-0.73%
2016	-3.09%	-1.33%	1.33%	0.71%	1.56%	-3.12%	2.58%	2.27%	-0.54%	1.25%	0.62%	5.59%	7.77%	9.54%
2017	-4.04%	3.28%	0.47%	2.01%	1.37%	-4.26%	-1.93%	0.24%	4.58%	1.59%	-0.34%	-1.52%	1.07%	15.21%
2018	2.46%	-2.06%	-1.24%	4.12%	1.92%	-1.51%	5.26%	-2.79%	2.92%	-4.96%			3.68%	7.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/02/2017	728	ACS.MC	3.13%	28.55�	32.00�	23,296�	12.10%	13.65%
13/02/2017	266	AIR.PA	-1.84%	64.71�	98.58�	26,222�	52.34%	15.36%
13/02/2017	150	BAYN.DE	0.00%	106.47�	77.66�	11,649�	-27.06%	6.82%
01/12/2016	100	DIS	0.51%	$99.40	$116.24	$11,624	16.94%	5.92%
02/03/2017	71	GD	0.00%	$191.97	$191.62	$13,605	-0.18%	6.92%
02/03/2017	150	MO	0.20%	$75.87	$60.94	$9,141	-19.68%	4.65%
02/03/2017	250	MRK	-0.01%	$66.43	$71.80	$17,950	8.08%	9.13%
15/03/2017	1,660	REP.MC	6.25%	14.25�	16.00�	26,560�	12.28%	15.56%
03/02/2017	150	RTN	0.00%	$146.97	$191.59	$28,739	30.36%	14.62%
03/02/2017	12,563	Liquidez	0.00%	1.00�	1.00�	12,563�	0.00%	7.36%
EUR/USD: 1.15117 GBP/EUR: 1.1400				Valor Cartera:		$196,509	170,704�	100%

# Ratios	Aaron	S&P500
Rentabilidad:	70.78%	107.07%
Rent. Anualizada:	8.42%	11.62%
Std (Volatilidad):	14.66	12.38
Sharpe:	0.30	0.62
Beta:	0.68	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	15.94	14.16

�ltimos Trades de Aaron

Venta : 35 acciones de Airbus Group a 95.58� el 19/02/2018 a las 09:13 AM AIR.PA aaron
Venta : 15 acciones de Raytheon Co a 202.50� el 08/02/2018 a las 09:02 PM RTN aaron
Venta : 29 acciones de Airbus Group a 86.93� el 27/10/2017 a las 04:50 PM AIR.PA aaron
Venta : 72 acciones de ACS a 35.87� el 15/05/2017 a las 09:09 AM ACS.MC aaron
Venta : 964 acciones de Enagas a 23.23� el 15/03/2017 a las 09:10 AM ENG.MC aaron
Compra: 1,660 acciones de Repsol a 14.24� el 15/03/2017 a las 09:09 AM REP.MC aaron

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