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# Cartera ANALUX Currency:EURTop 25: 1751

Inicio:	04/05/2012		Rent. D�a:	0.00%		Ranking D�a:	460
D�as:	2693		Rent. Mes:	1.69%		Ranking Mes:	1440
Last:	2017-02-22		Rent. A�o:	0.00%		Ranking A�o:	1510
Visitas:	6236		Rent. Total:	25.62%		Ranking Total:	1029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012					-1.40%	1.66%	3.26%	13.73%	0.15%	-1.68%	-3.21%	3.69%	16.35%	4.17%
2013	5.19%	2.84%	-0.27%	2.04%	5.42%	-1.91%	5.01%	1.64%	3.93%	3.74%	-0.43%	-0.62%	29.65%	29.60%
2014	-2.48%	-0.39%	-4.74%	2.19%	3.46%	0.67%	-2.51%	-1.82%	1.52%	-0.09%	-2.09%	-2.56%	-8.76%	11.39%
2015	4.33%	8.55%	1.85%	-3.28%	-2.55%	-0.57%	-1.84%	-12.05%	-8.52%	7.84%	-6.77%	0.40%	-13.84%	-0.73%
2016	-10.68%	1.14%	2.85%	8.39%	-0.09%	-1.19%	2.05%	0.12%	0.14%	2.13%	-1.31%	1.53%	4.10%	9.54%
2017	0.50%	0.33%	-0.60%	0.52%	-1.87%	1.35%	0.70%	0.29%	0.02%	-0.94%	-0.62%	0.56%	0.19%	15.21%
2018	-0.15%	0.09%	-0.31%	0.54%	0.21%	0.56%	0.60%	-0.45%	1.03%	-1.20%	0.71%	-1.42%	0.18%	-2.81%
2019	1.36%	1.05%	0.15%	0.16%	-1.14%	0.96%	-0.64%	0.00%	-0.19%				1.69%	19.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/06/2016	80	ALXN	0.00%	$137.83	$108.55	$8,684	-21.24%	6.24%
07/06/2016	117,779	Liquidez	0.00%	1.00�	1.00�	117,779�	0.00%	93.76%
EUR/USD: 1.10696 GBP/EUR: 1.1400				Valor Cartera:		$139,061	125,624�	100%

# Ratios	ANALUX	S&P500
Rentabilidad:	26.01%	119.54%
Rent. Anualizada:	3.17%	11.21%
Std (Volatilidad):	14.20	12.94
Sharpe:	-0.06	0.56
Beta:	0.46	1.00
Alfa de Jensen:	-0.42	0.00
Drawdown:	39.55	19.75

�ltimos Trades de ANALUX

Venta : 3,000 acciones de Santander a 5.18� el 22/02/2017 a las 10:25 AM SAN.MC ANALUX
Venta : 700 acciones de EDF a 9.07� el 10/01/2017 a las 03:14 PM EDF.PA ANALUX
Venta : 70 acciones de Tesla Motors a 181.99� el 14/11/2016 a las 07:12 PM TSLA ANALUX
Venta : 2,001 acciones de EON a 6.10� el 06/10/2016 a las 04:41 PM EOAN.DE ANALUX
Venta : 780 acciones de Twitter, Inc. a 21.93� el 26/09/2016 a las 07:10 PM TWTR ANALUX
Compra: 2,000 acciones de EON a 6.42� el 23/09/2016 a las 06:13 PM EOAN.DE ANALUX

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