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# Cartera Iatc Currency:EURTop 25: 829

Inicio:	19/02/2014		Rent. D�a:	-0.50%		Ranking D�a:	2624
D�as:	1282		Rent. Mes:	-0.38%		Ranking Mes:	1987
Last:	2017-03-15		Rent. A�o:	0.00%		Ranking A�o:	2430
Visitas:	1057		Rent. Total:	58.11%		Ranking Total:	391

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014		1.25%	0.84%	-0.26%	4.38%	1.73%	1.41%	5.78%	1.33%	2.94%	2.04%	1.55%	25.36%	12.59%
2015	4.80%	6.38%	3.06%	-1.81%	2.69%	-4.03%	2.32%	-8.59%	-2.27%	9.34%	4.00%	-5.11%	9.64%	-0.73%
2016	-4.74%	0.68%	2.15%	-0.30%	4.02%	0.13%	3.33%	0.46%	-0.91%	2.64%	5.38%	2.61%	16.15%	9.54%
2017	-0.31%	5.22%	-0.60%	-0.96%	-1.28%	-1.22%	-0.79%	-0.29%					-0.37%	9.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/02/2014	523	EEM	0.47%	$39.26	$44.53	$23,289	13.42%	12.48%
19/02/2014	560	SPY	-0.36%	$184.07	$244.56	$136,954	32.86%	73.38%
19/02/2014	22,365	Liquidez	0.00%	1.00�	1.00�	22,365�	0.00%	14.14%
EUR/USD: 1.18043 GBP/EUR: 1.0800				Valor Cartera:		$186,643	158,115�	100%

# Ratios	Iatc	S&P500
Rentabilidad:	59.05%	33.65%
Rent. Anualizada:	14.15%	8.62%
Std (Volatilidad):	15.80	12.47
Sharpe:	0.64	0.37
Beta:	1.05	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	19.87	14.16

�ltimos Trades de Iatc

Venta : 1,171 acciones de iShares MSCI Japan Index a 12.38� el 15/03/2017 a las 03:38 PM EWJ iatc
Compra: 523 acciones de iShares MSCI Emerging Markets a 39.21� el 19/02/2014 a las 03:35 PM EEM iatc
Compra: 1,170 acciones de iShares MSCI Japan Index a 11.57� el 19/02/2014 a las 03:33 PM EWJ iatc
Compra: 560 acciones de SPDR S&P 500 ETF a 183.84� el 19/02/2014 a las 03:33 PM SPY iatc
Compra: 1 acciones de iShares MSCI Japan Index a 11.57� el 19/02/2014 a las 03:33 PM EWJ iatc