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# Cartera Poncho Currency:USDTop 25: 9

Inicio:	08/05/2013		Rent. D�a:	-1.00%		Ranking D�a:	2802
D�as:	1598		Rent. Mes:	1.60%		Ranking Mes:	277
Last:	2017-09-18		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	2611		Rent. Total:	109.52%		Ranking Total:	32

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013					0.26%	-4.78%	10.84%	-5.39%	10.48%	5.25%	4.62%	2.16%	24.40%	13.21%
2014	-2.41%	8.10%	2.91%	-0.21%	-2.02%	4.84%	-5.35%	2.80%	-2.11%	-3.98%	-0.81%	-3.88%	-2.97%	11.39%
2015	-1.80%	10.65%	-1.19%	1.95%	-5.18%	0.16%	3.04%	0.90%	-1.80%	8.46%	-0.20%	3.01%	18.35%	-0.73%
2016	-1.57%	-0.21%	5.24%	-1.54%	3.53%	-3.24%	5.68%	0.59%	2.43%	-0.08%	-0.77%	3.47%	13.91%	9.54%
2017	3.28%	0.20%	0.82%	2.02%	9.81%	-0.03%	7.52%	0.56%	1.86%				28.70%	11.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/10/2013	4,000	BARC.L	0.02%	�2.81	�1.90	�8,682	-32.26%	3.76%
20/05/2013	1,322	DTE.DE	-2.22%	9.27�	15.34�	20,279�	65.52%	8.79%
09/05/2013	245	FB	-0.62%	$27.09	$171.11	$41,922	531.62%	15.21%
09/05/2013	412	FSLR	-0.19%	$49.28	$48.76	$20,089	-1.05%	7.29%
17/10/2013	900	IDR.MC	-1.92%	11.67�	13.26�	11,934�	13.66%	5.17%
17/10/2013	237	NVDA	-2.81%	$15.56	$180.76	$42,840	1061.56%	15.54%
17/10/2013	102,084	Liquidez	0.00%	1.00�	1.00�	102,084�	0.00%	44.23%
EUR/USD: 1.19416 GBP/EUR: 1.1400				Valor Cartera:		$275,592	230,783�	100%

# Ratios	Poncho	S&P500
Rentabilidad:	109.43%	53.16%
Rent. Anualizada:	18.39%	10.23%
Std (Volatilidad):	16.10	12.19
Sharpe:	0.89	0.51
Beta:	0.84	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	17.85	14.16

�ltimos Trades de Poncho

Venta : 31 acciones de NVIDIA Corp a 185.48� el 18/09/2017 a las 03:30 PM NVDA Poncho
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Venta : 114 acciones de NVIDIA Corp a 87.15� el 14/11/2016 a las 03:32 PM NVDA Poncho
Venta : 54 acciones de NVIDIA Corp a 66.74� el 29/09/2016 a las 04:52 PM NVDA Poncho