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# Cartera Traumeel Currency:EURTop 25: 36

Inicio:	02/10/2015		Rent. D�a:	0.00%		Ranking D�a:	2474
D�as:	723		Rent. Mes:	1.05%		Ranking Mes:	473
Last:	2017-09-04		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	313		Rent. Total:	20.34%		Ranking Total:	1122

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015										0.10%	5.48%	-2.63%	2.81%	4.74%
2016	-8.53%	0.74%	2.10%	-0.93%	2.98%	-4.29%	2.25%	0.97%	-0.73%	5.22%	0.46%	3.18%	2.71%	9.54%
2017	5.39%	0.30%	4.16%	2.80%	-1.53%	-1.36%	2.96%	-0.38%	1.05%				13.96%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2017	1,612	ANTO.L	0.02%	�7.04	�9.40	�17,114	33.39%	14.22%
09/01/2017	160	BMW.DE	-0.06%	90.36�	85.09�	13,614�	-5.84%	11.31%
09/01/2017	150	DIS	-0.29%	$108.68	$98.60	$14,790	-9.28%	10.29%
05/10/2015	1,157	INGA.AS	-0.07%	12.98�	15.35�	17,760�	18.26%	14.76%
05/10/2015	126	NFLX	-0.76%	$107.81	$187.35	$23,606	73.78%	16.42%
05/10/2015	54	TSLA	-4.38%	$249.17	$351.09	$18,959	40.90%	13.19%
05/10/2015	23,846	Liquidez	0.00%	1.00�	1.00�	23,846�	0.00%	19.82%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$143,777	120,339�	100%

# Ratios	Traumeel	S&P500
Rentabilidad:	20.34%	28.23%
Rent. Anualizada:	9.81%	13.39%
Std (Volatilidad):	11.73	11.45
Sharpe:	0.50	0.82
Beta:	0.58	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	16.63	13.31

�ltimos Trades de Traumeel

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