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# Cartera A. Urrusolo Currency:EURTop 25: 69

Inicio:	04/04/2013		Rent. D�a:	-0.02%		Ranking D�a:	2419
D�as:	1995		Rent. Mes:	-2.80%		Ranking Mes:	2657
Last:	2018-08-20		Rent. A�o:	0.00%		Ranking A�o:	31
Visitas:	4564		Rent. Total:	42.50%		Ranking Total:	659

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013				3.88%	1.22%	-0.84%	5.88%	1.22%	2.77%	3.51%	0.04%	-0.04%	18.87%	18.49%
2014	-0.36%	0.61%	0.71%	0.68%	3.85%	-2.25%	-5.47%	0.71%	1.10%	-3.52%	6.86%	-2.37%	-0.03%	11.39%
2015	7.09%	3.75%	2.56%	-2.02%	2.79%	-2.58%	-2.59%	-8.94%	-7.57%	6.46%	8.48%	-4.36%	1.23%	-0.73%
2016	-0.58%	0.61%	-0.49%	-0.61%	-4.51%	-0.41%	-0.09%	-0.62%	0.42%	4.78%	-0.63%	0.24%	-2.08%	9.54%
2017	-0.06%	0.53%	-0.67%	0.22%	0.68%	0.13%	0.65%	-0.12%	0.02%	0.77%	-1.51%	0.09%	0.73%	15.21%
2018	6.34%	1.94%	-2.43%	3.07%	7.55%	2.08%	0.85%	2.53%	-2.84%				20.25%	12.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/11/2017	14	AMZN	1.73%	$1231.62	$1939.06	$27,147	57.44%	16.31%
27/11/2017	70	FB	0.00%	$183.35	$159.94	$11,196	-12.77%	6.73%
05/01/2016	30	FSLR	-0.41%	$71.42	$49.56	$1,487	-30.61%	0.89%
27/11/2017	16	GOOG	-1.24%	$1040.62	$1161.19	$18,579	11.59%	11.16%
27/11/2017	120	MU	-1.67%	$47.30	$45.34	$5,440	-4.16%	3.27%
27/11/2017	66	NFLX	-0.50%	$214.13	$367.82	$24,276	71.77%	14.59%
29/01/2018	30	NVDA	-0.90%	$247.47	$271.01	$8,130	9.51%	4.89%
29/01/2018	60,075	Liquidez	0.00%	1.00�	1.00�	60,075�	0.00%	42.16%
EUR/USD: 1.16778 GBP/EUR: 1.1400				Valor Cartera:		$166,409	142,501�	100%

# Ratios	A. Urrusolo	S&P500
Rentabilidad:	42.68%	86.18%
Rent. Anualizada:	6.74%	12.07%
Std (Volatilidad):	10.88	12.22
Sharpe:	0.25	0.66
Beta:	0.32	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	21.04	14.16

�ltimos Trades de A. Urrusolo

Venta : 1 acciones de Amazon.com a 1,880.96� el 20/08/2018 a las 03:43 PM AMZN A. Urrusolo
Venta : 1 acciones de Amazon.com a 1,818.79� el 17/07/2018 a las 03:58 PM AMZN A. Urrusolo
Venta : 8 acciones de Netflix Inc a 390.17� el 15/06/2018 a las 03:38 PM NFLX A. Urrusolo
Compra: 2 acciones de Amazon.com a 1,406.64� el 29/01/2018 a las 11:04 PM AMZN A. Urrusolo
Venta : 180 acciones de Micron Technology Inc a 42.96� el 29/01/2018 a las 08:44 PM MU A. Urrusolo
Compra: 14 acciones de Netflix Inc a 283.28� el 29/01/2018 a las 08:27 PM NFLX A. Urrusolo

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