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# Cartera RalphNelson Currency:USDTop 25: 29

Inicio:	17/05/2015		Rent. D�a:	0.80%		Ranking D�a:	158
D�as:	1371		Rent. Mes:	8.28%		Ranking Mes:	143
Last:	2019-02-15		Rent. A�o:	0.00%		Ranking A�o:	166
Visitas:	6964		Rent. Total:	98.47%		Ranking Total:	130

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015					-1.72%	0.49%	-1.09%	-1.01%	-5.34%	6.02%	-2.85%	-8.49%	-13.72%	-3.71%
2016	-6.07%	21.26%	27.22%	-1.47%	-2.81%	-3.91%	3.52%	0.58%	0.25%	-3.27%	-2.75%	14.28%	49.64%	9.54%
2017	-0.94%	-2.81%	6.00%	6.29%	1.61%	-0.70%	3.05%	6.43%	-4.10%	1.86%	2.30%	8.05%	29.60%	15.21%
2018	-2.09%	-18.59%	9.62%	15.26%	19.87%	7.49%	0.47%	-6.69%	-1.84%	-5.04%	0.97%	-3.03%	11.02%	-2.81%
2019	11.22%	-3.74%											7.06%	10.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/01/2019	50,000	DIA.MC	0.00%	0.42�	0.43�	21,335�	0.53%	10.59%
13/02/2019	25,000	SAB.MC	5.07%	0.89�	0.95�	23,825�	7.08%	11.83%
06/08/2018	80	TSLA	0.00%	$322.52	$303.76	$24,301	-5.82%	10.69%
02/01/2019	700	TWTR	-3.57%	$28.86	$31.11	$21,777	7.81%	9.58%
02/01/2019	115,404	Liquidez	0.00%	1.00�	1.00�	115,404�	0.00%	57.31%
EUR/USD: 1.12923 GBP/EUR: 1.1400				Valor Cartera:		$227,391	201,369�	100%

# Ratios	RalphNelson	S&P500
Rentabilidad:	98.87%	30.76%
Rent. Anualizada:	19.28%	7.12%
Std (Volatilidad):	24.58	13.52
Sharpe:	0.62	0.23
Beta:	0.70	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	31.38	19.78

�ltimos Trades de RalphNelson

Venta : 232 acciones de Procter & Gamble Co-The a 98.98� el 15/02/2019 a las 04:37 PM PG RalphNelson
Compra: 25,000 acciones de Sabadell a 0.89� el 13/02/2019 a las 02:35 PM SAB.MC RalphNelson
Venta : 70 acciones de Netflix Inc a 349.75� el 11/02/2019 a las 03:48 PM NFLX RalphNelson
Venta : 1,500 acciones de Marathon Oil Corp a 15.13� el 08/02/2019 a las 04:31 PM MRO RalphNelson
Venta : 1,750 acciones de Diamond Offshore Drilling Inc a 10.21� el 08/02/2019 a las 04:08 PM DO RalphNelson
Venta : 8,000 acciones de Nabors Industries Ltd a 2.92� el 08/02/2019 a las 03:45 PM NBR RalphNelson

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