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# Cartera M16 Currency:EURTop 25: 430

Inicio:	27/04/2017		Rent. D�a:	0.00%		Ranking D�a:	2466
D�as:	600		Rent. Mes:	-4.96%		Ranking Mes:	2346
Last:	2018-12-06		Rent. A�o:	0.00%		Ranking A�o:	457
Visitas:	561		Rent. Total:	5.66%		Ranking Total:	1865

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.23%	1.84%	-2.02%	0.63%	1.36%	1.21%	0.58%	-0.94%	2.47%	5.41%	8.04%
2018	-1.24%	0.46%	1.45%	3.87%	2.50%	1.87%	0.32%	-2.87%	-2.09%	0.23%	-0.55%	-3.44%	0.24%	0.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/06/2018	3,000	BBVA.MC	0.00%	6.00�	4.71�	14,121�	-21.60%	13.36%
30/07/2018	1,000	F	2.74%	$10.04	$8.53	$8,530	-15.06%	7.14%
02/06/2017	1,000	IAU	0.00%	$12.28	$11.87	$11,870	-3.37%	9.93%
30/07/2018	55	IVV	0.00%	$282.29	$262.40	$14,432	-7.05%	12.07%
27/04/2017	300	LSE.L	0.00%	�33.90	�40.33	�13,793	18.97%	13.05%
30/07/2018	1,000	MAT	-1.49%	$15.70	$11.79	$11,785	-24.95%	9.86%
27/06/2018	2,182	TEF.MC	0.00%	7.01�	7.00�	15,274�	-0.11%	14.46%
27/06/2018	21,261	Liquidez	0.00%	1.00�	1.00�	21,261�	0.00%	20.12%
EUR/USD: 1.13119 GBP/EUR: 1.1400				Valor Cartera:		$119,521	105,659�	100%

# Ratios	M16	S&P500
Rentabilidad:	5.66%	8.90%
Rent. Anualizada:	3.33%	5.21%
Std (Volatilidad):	11.56	12.62
Sharpe:	-0.06	0.10
Beta:	0.17	1.00
Alfa de Jensen:	-0.09	0.00
Drawdown:	10.32	11.29

�ltimos Trades de M16

Venta : 238 acciones de Telef�nica a 7.80� el 06/12/2018 a las 09:09 AM TEF.MC M16
Compra: 55 acciones de iShares S&P 500 Index Fund a 281.97� el 30/07/2018 a las 07:26 PM IVV M16
Compra: 1,000 acciones de Ford Motor Co a 10.03� el 30/07/2018 a las 07:10 PM F M16
Compra: 1,000 acciones de Mattel Inc a 15.69� el 30/07/2018 a las 06:57 PM MAT M16
Venta : 1,000 acciones de Merlin a 12.00� el 27/06/2018 a las 02:41 PM MRL.MC M16
Compra: 2,420 acciones de Telef�nica a 7.00� el 27/06/2018 a las 02:41 PM TEF.MC M16

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