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# Cartera Lositus Currency:USDTop 25: 1368

Inicio:	06/05/2013		Rent. D�a:	0.40%		Ranking D�a:	609
D�as:	2082		Rent. Mes:	1.61%		Ranking Mes:	886
Last:	2018-06-29		Rent. A�o:	0.00%		Ranking A�o:	864
Visitas:	1398		Rent. Total:	0.19%		Ranking Total:	1280

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013					-0.83%	-1.62%	3.73%	-0.06%	4.92%	2.90%	1.08%	1.77%	12.33%	14.27%
2014	-1.97%	3.65%	1.55%	1.50%	0.05%	2.32%	-2.68%	-1.88%	-3.94%	-1.55%	0.39%	-3.71%	-6.41%	11.39%
2015	-6.84%	1.60%	-1.73%	3.60%	-3.11%	0.66%	-0.77%	0.48%	-2.44%	0.54%	-3.33%	0.91%	-10.34%	-0.73%
2016	-1.55%	-0.49%	5.63%	1.88%	-3.07%	-0.23%	0.31%	0.28%	0.38%	-0.41%	-4.25%	1.24%	-0.59%	9.54%
2017	2.94%	-1.66%	5.14%	4.43%	5.42%	-1.68%	2.66%	0.28%	-1.86%	0.30%	0.55%	0.24%	17.65%	15.21%
2018	8.11%	-5.62%	-3.70%	2.74%	-6.89%	0.68%	3.93%	-3.71%	0.21%	-5.60%	1.96%	-1.61%	-10.13%	-2.81%
2019	1.19%												1.19%	4.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/03/2017	1,000	ABE.MC	0.00%	13.89�	18.00�	18,000�	29.58%	15.64%
10/05/2017	500	ACS.MC	-0.56%	34.96�	33.85�	16,925�	-3.17%	14.71%
10/05/2017	231	ANA.MC	0.00%	79.65�	79.00�	18,249�	-0.81%	15.86%
10/05/2017	1,000	BKT.MC	28.57%	8.49�	7.00�	7,000�	-17.52%	6.08%
01/03/2017	1,000	CABK.MC	33.33%	3.40�	3.00�	3,000�	-11.67%	2.61%
23/03/2017	500	CBK.DE	60.00%	8.49�	5.00�	2,500�	-41.11%	2.17%
07/05/2013	823	GAS.MC	4.55%	17.72�	22.68�	18,666�	27.98%	16.22%
01/03/2017	1,000	IBE.MC	0.61%	6.29�	6.92�	6,918�	9.98%	6.01%
10/05/2017	1,000	IDR.MC	25.00%	12.95�	8.00�	8,000�	-38.25%	6.95%
06/05/2013	2,000	SAN.MC	25.00%	5.55�	4.22�	8,446�	-23.87%	7.34%
06/05/2013	7,360	Liquidez	0.00%	1.00�	1.00�	7,360�	0.00%	6.40%
EUR/USD: 1.13896 GBP/EUR: 1.1400				Valor Cartera:		$131,053	115,064�	100%

# Ratios	Lositus	S&P500
Rentabilidad:	0.25%	61.74%
Rent. Anualizada:	0.04%	8.79%
Std (Volatilidad):	11.62	13.01
Sharpe:	-0.34	0.37
Beta:	0.16	1.00
Alfa de Jensen:	-0.47	0.00
Drawdown:	23.57	19.75

�ltimos Trades de Lositus

Venta : 89 acciones de Gas Natural a 22.00� el 29/06/2018 a las 09:09 AM GAS.MC lositus
Compra: 231 acciones de ACCIONA a 79.56� el 10/05/2017 a las 11:59 AM ANA.MC lositus
Compra: 1,000 acciones de Indra a 12.94� el 10/05/2017 a las 11:59 AM IDR.MC lositus
Compra: 500 acciones de ACS a 34.92� el 10/05/2017 a las 11:59 AM ACS.MC lositus
Compra: 1,000 acciones de Bankinter a 8.48� el 10/05/2017 a las 11:54 AM BKT.MC lositus
Venta : 273 acciones de DANONE a 63.39� el 30/03/2017 a las 04:07 PM BN.PA lositus

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