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# Cartera Lau95 Currency:EURTop 25: 80

Inicio:	18/03/2014		Rent. D�a:	0.00%		Ranking D�a:	2027
D�as:	1196		Rent. Mes:	1.05%		Ranking Mes:	228
Last:	2017-06-22		Rent. A�o:	0.00%		Ranking A�o:	237
Visitas:	679		Rent. Total:	41.72%		Ranking Total:	660

	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%	1.05%							8.41%	8.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/03/2014	5	CSCO	0.75%	$21.80	$32.09	$160	47.22%	0.10%
18/03/2014	150	EA	-1.58%	$30.25	$110.87	$16,631	266.50%	10.48%
18/03/2014	200	MS.MI	0.57%	4.14�	3.49�	698�	-15.60%	0.49%
18/03/2014	155	NVDA	-2.95%	$18.20	$153.83	$23,844	745.09%	15.03%
18/03/2014	200	SAB.MC	-2.18%	2.30�	1.71�	342�	-25.90%	0.24%
18/03/2014	104,372	Liquidez	0.00%	1.00�	1.00�	104,372�	0.00%	73.65%
EUR/USD: 1.11929 GBP/EUR: 1.1400				Valor Cartera:		$158,621	141,716�	100%

# Ratios	Lau95	S&P500
Rentabilidad:	41.79%	30.23%
Rent. Anualizada:	11.25%	8.40%
Std (Volatilidad):	5.45	12.68
Sharpe:	1.33	0.35
Beta:	0.17	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	3.63	14.16

�ltimos Trades de 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: 200 acciones de ATVI a 21.29� el 18/03/2014 a las 04:19 PM ATVI Lau95
Compra: 150 acciones de Inditex a 103.00� el 18/03/2014 a las 04:19 PM ITX.MC Lau95