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# Cartera Furaco Currency:EURTop 25: 599

Inicio:	31/12/2011		Rent. D�a:	0.00%		Ranking D�a:	867
D�as:	2302		Rent. Mes:	0.56%		Ranking Mes:	485
Last:	2017-02-13		Rent. A�o:	0.00%		Ranking A�o:	2552
Visitas:	4937		Rent. Total:	122.39%		Ranking Total:	38

	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%	0.56%									-3.48%	4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/03/2016	3,000	CBK.DE	0.00%	8.39�	10.00�	30,000�	19.20%	13.49%
27/09/2016	994	CS.PA	0.00%	19.02�	21.00�	20,874�	10.43%	9.39%
16/03/2016	507	DXSN.DE	0.00%	28.73�	21.41�	10,855�	-25.49%	4.88%
09/03/2016	1,000	EZJ.L	0.00%	�15.47	�16.07	�18,320	3.90%	8.24%
04/01/2017	540	GAS.MC	0.54%	17.76�	20.32�	10,973�	14.41%	4.93%
16/09/2016	796	GRF.MC	4.35%	19.09�	23.00�	18,308�	20.50%	8.23%
27/09/2016	150	HEIA.AS	0.00%	78.68�	87.00�	13,050�	10.57%	5.87%
08/02/2017	710	MS	2.39%	$43.73	$54.69	$38,830	25.07%	14.15%
27/09/2016	55	MUV2.DE	1.31%	166.90�	194.60�	10,703�	16.59%	4.81%
04/01/2017	1,000	SPD.L	0.00%	�2.72	�3.78	�4,308	38.97%	1.94%
04/01/2017	53,542	Liquidez	0.00%	1.00�	1.00�	53,542�	0.00%	24.08%
EUR/USD: 1.23421 GBP/EUR: 1.1400				Valor Cartera:		$274,481	222,394�	100%

# Ratios	Furaco	S&P500
Rentabilidad:	122.38%	114.15%
Rent. Anualizada:	13.50%	12.83%
Std (Volatilidad):	16.56	12.41
Sharpe:	0.57	0.71
Beta:	0.71	1.00
Alfa de Jensen:	0.32	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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