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# Cartera Lau95 Currency:EURTop 25: 70

Inicio:	18/03/2014		Rent. D�a:	0.19%		Ranking D�a:	233
D�as:	1316		Rent. Mes:	1.37%		Ranking Mes:	774
Last:	2017-10-11		Rent. A�o:	0.00%		Ranking A�o:	119
Visitas:	762		Rent. Total:	46.35%		Ranking Total:	588

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014			0.72%	-0.08%	0.90%	1.34%	-0.39%	1.32%	-0.28%	0.79%	1.16%	0.51%	6.12%	9.97%
2015	1.59%	0.99%	0.52%	-0.13%	0.85%	-0.02%	0.90%	-0.57%	0.66%	1.52%	0.55%	-0.04%	7.00%	-0.73%
2016	-1.14%	0.40%	0.49%	-0.45%	4.04%	-0.15%	1.50%	1.32%	1.45%	0.21%	4.00%	2.71%	15.19%	9.54%
2017	0.29%	-0.20%	1.33%	-0.57%	6.40%	-0.84%	1.93%	0.92%	0.79%	1.49%			11.95%	14.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/03/2014	5	CSCO	0.84%	$21.80	$34.54	$173	58.46%	0.10%
18/03/2014	150	EA	-0.05%	$30.25	$113.56	$17,034	275.39%	9.91%
18/03/2014	200	MS.MI	-1.45%	4.14�	3.03�	605�	-26.82%	0.41%
18/03/2014	141	NVDA	0.59%	$18.20	$198.06	$27,926	988.08%	16.25%
18/03/2014	200	SAB.MC	-2.09%	2.30�	1.59�	318�	-30.93%	0.22%
18/03/2014	106,983	Liquidez	0.00%	1.00�	1.00�	106,983�	0.00%	73.10%
EUR/USD: 1.17409 GBP/EUR: 1.1200				Valor Cartera:		$171,825	146,348�	100%

# Ratios	Lau95	S&P500
Rentabilidad:	46.42%	37.44%
Rent. Anualizada:	11.16%	9.23%
Std (Volatilidad):	5.61	12.27
Sharpe:	1.28	0.43
Beta:	0.19	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	3.63	14.16

�ltimos Trades de Lau95

Venta : 14 acciones de NVIDIA Corp a 189.24� el 11/10/2017 a las 04:14 PM NVDA Lau95
Venta : 20 acciones de NVIDIA Corp a 158.06� el 22/06/2017 a las 04:01 PM NVDA Lau95
Venta : 25 acciones de NVIDIA Corp a 134.34� el 17/05/2017 a las 03:50 PM NVDA Lau95
Venta : 200 acciones de ATVI a 19.21� el 08/01/2015 a las 08:36 PM ATVI Lau95
Venta : 150 acciones de Inditex a 111.08� el 28/07/2014 a las 02:25 PM ITX.MC Lau95
Compra: 150 acciones de Inditex a 103.00� el 18/03/2014 a las 04:19 PM ITX.MC Lau95