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# Cartera Dscdsc Currency:EURTop 25: 308

Inicio:	06/11/2011		Rent. D�a:	-1.11%		Ranking D�a:	2778
D�as:	2692		Rent. Mes:	14.92%		Ranking Mes:	31
Last:	2018-06-18		Rent. A�o:	0.00%		Ranking A�o:	45
Visitas:	3554		Rent. Total:	65.86%		Ranking Total:	362

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											-9.57%	-0.92%	-10.40%	0.35%
2012	5.13%	3.84%	-3.12%	-13.58%	-14.25%	8.67%	-4.55%	0.30%	7.02%	0.64%	-0.23%	17.53%	2.98%	13.41%
2013	11.02%	3.72%	1.84%	5.10%	3.13%	0.47%	8.27%	0.02%	12.64%	2.34%	3.74%	3.45%	71.10%	29.60%
2014	0.87%	1.93%	-3.48%	-1.25%	0.97%	-3.82%	-2.32%	2.42%	1.47%	3.43%	5.94%	4.03%	10.13%	11.39%
2015	5.13%	3.85%	1.52%	-2.80%	1.97%	-2.71%	1.81%	-3.02%	1.48%	3.70%	-0.18%	-0.75%	10.01%	-0.73%
2016	-3.50%	-1.04%	0.82%	0.73%	2.32%	-1.83%	0.37%	0.57%	-9.98%	1.13%	-1.93%	7.45%	-5.67%	9.54%
2017	-0.83%	-2.27%	-0.12%	-3.30%	1.29%	-7.27%	-0.24%	2.70%	0.58%	4.23%	0.47%	2.68%	-2.57%	15.21%
2018	-0.90%	1.04%	-2.83%	0.98%	2.88%	7.21%	-3.07%	3.91%	-3.57%	-8.09%	0.31%	-15.46%	-17.98%	-2.81%
2019	14.60%	-1.70%	2.12%										15.04%	12.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2016	1,689	AGN.AS	25.00%	3.67�	4.68�	7,905�	27.59%	4.77%
06/12/2017	12,316	AVP	0.00%	$2.06	$1.91	$23,462	-7.40%	12.46%
06/12/2017	290	CELG	0.00%	$102.28	$64.15	$18,604	-37.28%	9.88%
06/12/2017	7,004	CHK	-0.17%	$3.82	$3.15	$22,063	-17.52%	11.71%
07/12/2017	666	DIA.MC	0.00%	4.17�	0.43�	284�	-89.77%	0.17%
05/09/2016	2,730	EOAN.DE	11.11%	8.34�	9.00�	24,570�	7.86%	14.81%
06/12/2017	340	GILD	-0.69%	$73.34	$65.03	$22,110	-11.33%	11.74%
07/12/2017	981	TRE.MC	0.95%	25.72�	24.39�	23,927�	-5.16%	14.43%
06/09/2016	733	TWTR	0.61%	$19.71	$31.29	$22,936	58.78%	12.18%
06/09/2016	13,039	Liquidez	0.00%	1.00�	1.00�	13,039�	0.00%	7.86%
EUR/USD: 1.13559 GBP/EUR: 1.1400				Valor Cartera:		$188,352	165,863�	100%

# Ratios	Dscdsc	S&P500
Rentabilidad:	65.86%	125.65%
Rent. Anualizada:	7.10%	11.67%
Std (Volatilidad):	18.55	13.19
Sharpe:	0.17	0.58
Beta:	0.55	1.00
Alfa de Jensen:	-0.11	0.00
Drawdown:	35.22	19.75

�ltimos Trades de Dscdsc

Venta : 80 acciones de Twitter, Inc. a 45.31� el 18/06/2018 a las 02:36 PM TWTR dscdsc
Venta : 80 acciones de Twitter, Inc. a 43.17� el 12/06/2018 a las 03:37 PM TWTR dscdsc
Venta : 696 acciones de Chesapeake Energy a 4.71� el 08/06/2018 a las 03:40 PM CHK dscdsc
Venta : 113 acciones de Twitter, Inc. a 36.32� el 04/06/2018 a las 03:37 PM TWTR dscdsc
Venta : 3,014 acciones de Aegon a 5.51� el 07/03/2018 a las 09:57 AM AGN.AS dscdsc
Venta : 1,684 acciones de Avon Products a 2.84� el 20/02/2018 a las 07:37 PM AVP dscdsc

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