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# Cartera AlfaCentauri Currency:EURTop 25: 141

Inicio:	13/11/2015		Rent. D�a:	0.00%		Ranking D�a:	2477
D�as:	681		Rent. Mes:	2.17%		Ranking Mes:	157
Last:	2017-08-16		Rent. A�o:	0.00%		Ranking A�o:	139
Visitas:	804		Rent. Total:	12.21%		Ranking Total:	1440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015											6.04%	-1.84%	4.09%	1.03%
2016	-5.45%	-1.98%	0.84%	4.24%	-0.24%	-6.61%	2.73%	2.99%	-1.35%	2.61%	-2.82%	4.37%	-1.41%	9.54%
2017	0.92%	5.76%	3.23%	-0.31%	0.42%	-1.73%	-0.21%	-1.02%	2.17%				9.38%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2016	25	AAPL	-0.99%	$114.60	$151.89	$3,797	32.53%	2.83%
16/08/2017	50	AIR.PA	-0.28%	73.88�	77.34�	3,867�	4.68%	3.45%
16/08/2017	50	BAS.DE	-0.10%	81.81�	88.34�	4,417�	7.98%	3.94%
16/08/2017	50	BAYN.DE	-0.27%	108.30�	110.10�	5,505�	1.66%	4.91%
16/08/2017	50	BN.PA	0.42%	67.49�	66.70�	3,335�	-1.17%	2.97%
16/11/2015	500	GSK.L	0.41%	�13.14	�14.74	�8,328	12.22%	7.42%
21/10/2016	25	PM	-0.36%	$96.59	$112.51	$2,813	16.49%	2.10%
26/01/2016	2,000	SAN.MC	0.81%	3.98�	5.74�	11,478�	44.06%	10.23%
16/08/2017	50	SAN.PA	0.30%	83.01�	84.12�	4,206�	1.33%	3.75%
16/08/2017	100	VOW3.DE	-0.22%	130.20�	137.60�	13,760�	5.68%	12.26%
16/08/2017	51,779	Liquidez	0.00%	1.00�	1.00�	51,779�	0.00%	46.15%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$134,061	112,208�	100%

# Ratios	AlfaCentauri	S&P500
Rentabilidad:	12.24%	23.69%
Rent. Anualizada:	6.39%	12.07%
Std (Volatilidad):	14.32	11.33
Sharpe:	0.17	0.71
Beta:	0.65	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	15.61	13.01

�ltimos Trades de AlfaCentauri

Venta : 25 acciones de Visa Inc a 103.73� el 16/08/2017 a las 09:32 PM V AlfaCentauri
Compra: 50 acciones de Airbus Group a 73.77� el 16/08/2017 a las 03:16 PM AIR.PA AlfaCentauri
Venta : 25 acciones de ADIDAS a 195.20� el 16/08/2017 a las 03:08 PM ADS.DE AlfaCentauri
Compra: 50 acciones de SANOFI a 82.89� el 16/08/2017 a las 02:58 PM SAN.PA AlfaCentauri
Compra: 50 acciones de DANONE a 67.38� el 16/08/2017 a las 02:47 PM BN.PA AlfaCentauri
Compra: 100 acciones de Volkswagen a 130.05� el 16/08/2017 a las 12:41 PM VOW3.DE AlfaCentauri