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# Top25seguro Portfolio Currency:EURTop 25: 934

Start:	08/18/2015		Day Return:	0.10%		Day Rank:	403
Days:	1435		Month Return:	4.12%		Month Rank:	958
Last:	2017-10-16		Year Return:	0.00%		Year Rank:	1018
Visits:	4938		All Time Return:	20.27%		All Time Rank:	1205

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015								-2.97%	-0.83%	3.02%	1.91%	-1.71%	-0.71%	-2.53%
2016	-1.97%	0.59%	2.22%	1.71%	-1.13%	-0.47%	1.07%	-0.06%	0.12%	0.13%	2.15%	0.81%	5.18%	9.54%
2017	1.30%	2.29%	3.44%	2.52%	1.40%	-1.69%	0.28%	-0.17%	-0.16%	1.18%	-0.39%	0.54%	10.94%	15.21%
2018	0.78%	-0.34%	-0.49%	0.23%	1.45%	0.12%	0.62%	0.61%	0.03%	-1.74%	0.30%	-1.91%	-0.40%	-2.81%
2019	1.61%	0.79%	0.43%	0.83%	-1.52%	1.34%	0.69%						4.23%	18.74%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/17/2016	1,100	AAPL	0.00%	$139.84	$203.46	$223,806	45.49%	3.32%
03/22/2017	800	ADBE	-0.73%	$126.82	$306.92	$245,532	142.01%	3.64%
12/21/2016	400	ADS.DE	0.00%	146.30�	282.00�	112,800�	92.75%	1.88%
03/22/2017	80	AMZN	0.04%	$848.31	$1965.00	$157,200	131.64%	2.33%
03/22/2017	300	EXPE	-1.70%	$127.58	$135.10	$40,530	5.89%	0.60%
06/12/2017	9,000	FCX	-1.41%	$12.51	$11.49	$103,410	-8.17%	1.53%
10/17/2016	150	GOOG	-0.31%	$832.53	$1130.01	$169,502	35.73%	2.51%
12/14/2016	18,000	IAG.MC	1.20%	6.20�	5.08�	91,476�	-18.02%	1.52%
10/18/2016	5,492	ITX.MC	0.51%	32.13�	27.62�	151,689�	-14.03%	2.52%
12/09/2016	20,000	SAN.MC	-0.08%	5.21�	4.00�	80,000�	-23.28%	1.33%
12/09/2016	4,739,794	Cash	0.00%	1.00�	1.00�	4,739,794�	0.00%	78.82%
EUR/USD: 1.12185 GBP/EUR: 1.1400				Portfolio Value:		$6,746,405	6,013,642�	100%

# Performance	Top25seguro	S&P500
Return:	20.27%	41.95%
Annualized Return:	4.73%	9.16%
Std (Volatility):	6.18	13.53
Sharpe:	0.12	0.38
Beta:	0.23	1.00
Jensen Alpha:	-0.05	0.00
Drawdown:	5.65	19.75

�ltimos Trades de Top25seguro

Venta : 3,269 acciones de Yahoo! a 52.58� el 16/10/2017 a las 08:26 PM YHOO Top25seguro
Venta : 300 acciones de NVIDIA Corp a 178.02� el 26/09/2017 a las 03:39 PM NVDA Top25seguro
Venta : 1,000 acciones de Applied Materials Inc a 46.74� el 26/09/2017 a las 03:33 PM AMAT Top25seguro
Venta : 20,000 acciones de Mapfre a 2.72� el 26/09/2017 a las 10:14 AM MAP.MC Top25seguro
Venta : 10,000 acciones de Indra a 13.09� el 26/09/2017 a las 10:14 AM IDR.MC Top25seguro
Venta : 10,000 acciones de BBVA a 7.35� el 26/09/2017 a las 10:14 AM BBVA.MC Top25seguro

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