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# Cartera Ipse Currency:EURTop 25: 134

Inicio:	19/01/2012		Rent. D�a:	-0.11%		Ranking D�a:	2459
D�as:	2623		Rent. Mes:	7.43%		Ranking Mes:	316
Last:	2018-08-21		Rent. A�o:	0.00%		Ranking A�o:	371
Visitas:	6603		Rent. Total:	205.24%		Ranking Total:	16

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012	-2.83%	1.79%	-0.12%	-5.83%	-0.93%	1.30%	5.81%	1.81%	-1.75%	-0.19%	0.32%	0.85%	-0.20%	8.50%
2013	5.05%	5.82%	7.53%	-1.52%	6.90%	2.52%	1.66%	-1.24%	8.78%	2.45%	7.42%	-0.69%	54.00%	29.60%
2014	4.31%	1.05%	-0.28%	3.61%	5.83%	8.04%	-0.49%	7.09%	5.01%	1.30%	7.93%	0.59%	53.24%	11.39%
2015	-1.08%	4.32%	-1.26%	-2.73%	0.84%	-7.81%	-0.25%	-10.47%	0.44%	2.90%	5.83%	-5.47%	-14.92%	-0.73%
2016	-9.71%	2.95%	3.08%	0.22%	2.64%	0.48%	4.96%	-0.39%	0.71%	2.39%	4.91%	4.50%	17.05%	9.54%
2017	2.77%	3.99%	5.61%	-0.30%	1.46%	-3.16%	-3.01%	3.37%	3.39%	6.64%	-1.00%	0.48%	21.55%	15.21%
2018	1.65%	0.83%	-4.02%	0.19%	8.03%	1.30%	0.16%	4.13%	-2.08%	-0.71%	-1.96%	-7.01%	-0.28%	-2.81%
2019	3.46%	3.17%	0.72%										7.50%	11.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/06/2015	259	AAPL	0.00%	$128.75	$195.01	$50,508	51.47%	14.63%
09/10/2014	290	DIS	-0.40%	$87.17	$108.25	$31,393	24.18%	9.09%
19/01/2012	963	MU	-5.39%	$7.91	$41.63	$40,090	426.50%	11.61%
10/06/2015	132	TSLA	0.00%	$252.41	$264.53	$34,918	4.80%	10.11%
19/01/2012	481	TXN	0.50%	$33.86	$109.69	$52,761	223.95%	15.28%
19/01/2012	426	WMT	1.10%	$60.63	$98.29	$41,872	62.11%	12.12%
19/01/2012	82,915	Liquidez	0.00%	1.00�	1.00�	82,915�	0.00%	27.16%
EUR/USD: 1.13139 GBP/EUR: 1.1400				Valor Cartera:		$345,349	305,243�	100%

# Ratios	Ipse	S&P500
Rentabilidad:	205.61%	113.06%
Rent. Anualizada:	16.56%	10.93%
Std (Volatilidad):	18.25	12.77
Sharpe:	0.69	0.54
Beta:	0.92	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	32.93	19.75

�ltimos Trades de Ipse

Venta : 27 acciones de Apple Inc. a 216.46� el 21/08/2018 a las 06:39 PM AAPL ipse
Venta : 149 acciones de Micron Technology Inc a 59.45� el 16/03/2018 a las 02:39 PM MU ipse
Venta : 54 acciones de Texas Instruments Inc a 117.28� el 17/01/2018 a las 07:44 PM TXN ipse
Venta : 138 acciones de Micron Technology Inc a 48.34� el 21/11/2017 a las 03:38 PM MU ipse
Venta : 166 acciones de Micron Technology Inc a 39.92� el 02/10/2017 a las 03:47 PM MU ipse
Venta : 2,546 acciones de Alcoa a 10.40� el 20/10/2016 a las 03:23 PM AA ipse

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