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# Cartera Altadill Currency:EURTop 25: 155

Inicio:	28/12/2011		Rent. D�a:	0.00%		Ranking D�a:	1318
D�as:	2098		Rent. Mes:	1.47%		Ranking Mes:	312
Last:	2017-09-22		Rent. A�o:	0.00%		Ranking A�o:	373
Visitas:	1305		Rent. Total:	70.67%		Ranking Total:	264

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												-1.43%	-1.43%	0.64%
2012	2.93%	8.46%	1.62%	-2.35%	-4.42%	1.45%	2.92%	2.75%	0.14%	-2.51%	1.43%	-2.24%	9.97%	13.41%
2013	-2.45%	1.10%	3.67%	-1.06%	1.28%	-3.78%	5.12%	0.23%	1.51%	2.50%	2.39%	0.28%	10.96%	29.60%
2014	-3.31%	1.26%	-0.01%	2.37%	2.74%	0.46%	-2.40%	1.89%	2.89%	-0.02%	5.13%	-0.80%	10.35%	11.39%
2015	2.93%	3.69%	1.70%	-1.94%	0.29%	-2.45%	4.05%	-5.50%	0.96%	4.14%	1.30%	-1.82%	7.08%	-0.73%
2016	-0.19%	1.80%	0.43%	-0.50%	2.37%	0.25%	3.63%	0.19%	0.53%	1.33%	0.73%	1.78%	12.98%	9.54%
2017	-0.33%	3.90%	2.08%	1.27%	-1.63%	-1.55%	1.05%	-0.01%	1.47%				6.28%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2017	200	ATC.AS	0.80%	17.51�	17.60�	3,519�	0.47%	2.06%
18/09/2017	1,000	COL.MC	-0.93%	8.69�	8.42�	8,417�	-3.14%	4.93%
19/09/2017	1,000	DIA.MC	-0.79%	5.23�	5.02�	5,016�	-4.08%	2.94%
22/09/2017	2,500	ENEL.MI	-0.59%	5.13�	5.10�	12,750�	-0.60%	7.47%
19/09/2017	2,000	GLEN.L	0.17%	�3.46	�3.47	�7,846	0.46%	4.60%
19/09/2017	1,000	LHA.DE	1.02%	22.84�	22.88�	22,875�	0.13%	13.40%
18/09/2017	1,000	MRL.MC	0.09%	11.75�	11.73�	11,730�	-0.16%	6.87%
18/09/2017	98,514	Liquidez	0.00%	1.00�	1.00�	98,514�	0.00%	57.72%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$203,906	170,667�	100%

# Ratios	Altadill	S&P500
Rentabilidad:	70.67%	100.24%
Rent. Anualizada:	9.74%	12.83%
Std (Volatilidad):	10.22	12.22
Sharpe:	0.56	0.72
Beta:	0.49	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	11.69	14.16

�ltimos Trades de Altadill

Compra: 2,500 acciones de Enel a 5.13� el 22/09/2017 a las 02:39 PM ENEL.MI altadill
Compra: 200 acciones de Altice S.A. a 17.49� el 20/09/2017 a las 02:03 PM ATC.AS altadill
Compra: 1,000 acciones de LUFTHANSA a 22.82� el 19/09/2017 a las 03:23 PM LHA.DE altadill
Compra: 2,000 acciones de Glencore a 3.45� el 19/09/2017 a las 02:49 PM GLEN.L altadill
Compra: 1,000 acciones de Dia a 5.22� el 19/09/2017 a las 01:05 PM DIA.MC altadill
Venta : 500 acciones de Cisco Systems Inc a 32.58� el 18/09/2017 a las 05:33 PM CSCO altadill