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# Cartera Furaco Currency:EURTop 25: 983

Inicio:	31/12/2011		Rent. D�a:	-0.04%		Ranking D�a:	2409
D�as:	2422		Rent. Mes:	0.12%		Ranking Mes:	1913
Last:	2017-02-13		Rent. A�o:	0.00%		Ranking A�o:	2616
Visitas:	5169		Rent. Total:	118.88%		Ranking Total:	90

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011												0.01%	0.01%	0.00%
2012	4.47%	1.98%	1.53%	-1.43%	-1.74%	2.61%	5.14%	-1.82%	-0.19%	0.57%	1.13%	1.99%	14.91%	13.41%
2013	2.13%	4.10%	2.31%	2.63%	0.64%	-2.53%	1.80%	-1.11%	3.86%	3.51%	0.54%	3.10%	22.83%	29.60%
2014	-1.58%	3.46%	-0.25%	0.23%	3.92%	2.07%	-0.82%	2.46%	-0.87%	2.09%	5.21%	0.91%	17.91%	11.39%
2015	7.65%	4.05%	0.80%	-1.49%	0.69%	-2.30%	2.33%	-6.12%	-0.96%	9.49%	2.73%	-6.00%	10.06%	-0.73%
2016	-2.95%	-0.38%	3.49%	-0.16%	3.83%	-7.45%	5.03%	6.23%	-3.28%	0.97%	1.89%	1.99%	8.67%	9.54%
2017	0.29%	0.76%	3.94%	2.18%	1.25%	0.94%	1.25%	-1.99%	2.88%	2.93%	-0.04%	0.45%	15.76%	15.21%
2018	4.21%	-1.75%	-6.26%	0.92%	-2.04%	-0.64%	1.55%	-0.79%					-5.01%	10.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/03/2016	3,000	CBK.DE	12.50%	8.39�	9.00�	27,000�	7.28%	12.34%
27/09/2016	994	CS.PA	4.76%	19.02�	21.00�	20,874�	10.43%	9.54%
16/03/2016	507	DXSN.DE	0.00%	28.73�	21.41�	10,855�	-25.49%	4.96%
09/03/2016	1,000	EZJ.L	0.00%	�15.47	�15.15	�17,271	-2.05%	7.89%
04/01/2017	540	GAS.MC	4.55%	17.76�	22.00�	11,880�	23.86%	5.43%
16/09/2016	796	GRF.MC	12.50%	19.09�	24.00�	19,104�	25.74%	8.73%
27/09/2016	150	HEIA.AS	1.16%	78.68�	86.00�	12,900�	9.30%	5.89%
08/02/2017	710	MS	-0.54%	$43.73	$48.31	$34,300	10.48%	13.74%
27/09/2016	55	MUV2.DE	1.31%	166.90�	194.60�	10,703�	16.59%	4.89%
04/01/2017	1,000	SPD.L	0.00%	�2.72	�3.99	�4,546	46.65%	2.08%
04/01/2017	53,677	Liquidez	0.00%	1.00�	1.00�	53,677�	0.00%	24.52%
EUR/USD: 1.14084 GBP/EUR: 1.1400				Valor Cartera:		$249,702	218,876�	100%

# Ratios	Furaco	S&P500
Rentabilidad:	118.86%	125.88%
Rent. Anualizada:	12.54%	13.08%
Std (Volatilidad):	16.24	12.28
Sharpe:	0.53	0.74
Beta:	0.70	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	21.01	14.16

�ltimos Trades de Furaco

Venta : 2,000 acciones de Sabadell a 1.49� el 13/02/2017 a las 09:07 AM SAB.MC Furaco
Compra: 710 acciones de Morgan Stanley a 43.68� el 08/02/2017 a las 04:48 PM MS Furaco
Compra: 2,000 acciones de Sabadell a 1.35� el 12/01/2017 a las 09:07 AM SAB.MC Furaco
Compra: 1,000 acciones de Sports Direct International plc a 2.71� el 04/01/2017 a las 01:02 PM SPD.L Furaco
Compra: 540 acciones de Gas Natural a 17.74� el 04/01/2017 a las 09:10 AM GAS.MC Furaco
Venta : 200 acciones de Moody`s Corp a 108.95� el 04/10/2016 a las 05:58 PM MCO Furaco

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