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# Cartera Top25seguro Currency:EURTop 25: 766

Inicio:	18/08/2015		Rent. D�a:	0.15%		Ranking D�a:	839
D�as:	1465		Rent. Mes:	3.41%		Ranking Mes:	921
Last:	2017-10-16		Rent. A�o:	0.00%		Ranking A�o:	959
Visitas:	4957		Rent. Total:	19.36%		Ranking Total:	1198

	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%	0.78%	-0.85%					3.43%	16.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/10/2016	1,100	AAPL	0.00%	$139.84	$210.34	$231,374	50.41%	3.50%
22/03/2017	800	ADBE	-0.73%	$126.82	$287.82	$230,256	126.95%	3.48%
21/12/2016	400	ADS.DE	0.00%	146.30�	264.75�	105,900�	80.96%	1.77%
22/03/2017	80	AMZN	0.04%	$848.31	$1801.37	$144,110	112.35%	2.18%
22/03/2017	300	EXPE	-1.70%	$127.58	$128.60	$38,580	0.80%	0.58%
12/06/2017	9,000	FCX	-1.41%	$12.51	$9.19	$82,710	-26.55%	1.25%
17/10/2016	150	GOOG	-0.31%	$832.53	$1183.26	$177,489	42.13%	2.68%
14/12/2016	18,000	IAG.MC	0.90%	6.20�	4.61�	82,890�	-25.72%	1.39%
18/10/2016	5,492	ITX.MC	3.08%	32.13�	27.14�	149,053�	-15.53%	2.50%
09/12/2016	20,000	SAN.MC	-0.14%	5.21�	3.49�	69,700�	-33.16%	1.17%
09/12/2016	4,744,214	Liquidez	0.00%	1.00�	1.00�	4,744,214�	0.00%	79.50%
EUR/USD: 1.10836 GBP/EUR: 1.1400				Valor Cartera:		$6,614,520	5,967,844�	100%

# Ratios	Top25seguro	S&P500
Rentabilidad:	19.36%	39.46%
Rent. Anualizada:	4.43%	8.50%
Std (Volatilidad):	6.14	13.72
Sharpe:	0.07	0.33
Beta:	0.23	1.00
Alfa de Jensen:	-0.06	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 : 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
Venta : 19,401 acciones de Dia a 4.90� el 26/09/2017 a las 10:14 AM DIA.MC Top25seguro

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