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# Cartera Iatc Currency:EURTop 25: 544

Inicio:	19/02/2014		Rent. D�a:	0.14%		Ranking D�a:	282
D�as:	1522		Rent. Mes:	-1.49%		Ranking Mes:	2342
Last:	2017-03-15		Rent. A�o:	0.00%		Ranking A�o:	2094
Visitas:	1217		Rent. Total:	64.44%		Ranking Total:	354

	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%	-0.08%	1.81%	3.54%	0.20%	0.09%	5.54%	15.21%
2018	2.15%	-1.84%	-3.12%	1.06%									-1.83%	4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/02/2014	523	EEM	0.00%	$39.26	$47.26	$24,717	20.37%	12.23%
19/02/2014	560	SPY	0.00%	$184.07	$266.94	$149,486	45.02%	73.98%
19/02/2014	22,666	Liquidez	0.00%	1.00�	1.00�	22,666�	0.00%	13.78%
EUR/USD: 1.22876 GBP/EUR: 1.1400				Valor Cartera:		$202,054	164,438�	100%

# Ratios	Iatc	S&P500
Rentabilidad:	65.41%	47.27%
Rent. Anualizada:	12.85%	9.74%
Std (Volatilidad):	15.35	12.61
Sharpe:	0.58	0.46
Beta:	0.97	1.00
Alfa de Jensen:	0.33	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: 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
Compra: 1,170 acciones de iShares MSCI Japan Index a 11.57� el 19/02/2014 a las 03:33 PM EWJ iatc

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