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# Cartera Urkobilbo Currency:EURTop 25: 8

Inicio:	03/04/2013		Rent. D�a:	1.10%		Ranking D�a:	25
D�as:	1514		Rent. Mes:	1.54%		Ranking Mes:	231
Last:	2017-02-07		Rent. A�o:	0.00%		Ranking A�o:	12
Visitas:	1199		Rent. Total:	81.58%		Ranking Total:	207

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013				0.91%	2.45%	-3.61%	3.84%	1.66%	4.05%	5.00%	3.05%	1.19%	19.82%	18.97%
2014	-0.44%	3.59%	-0.44%	-1.78%	2.82%	-2.55%	-4.71%	3.78%	4.54%	-3.48%	4.20%	-2.39%	2.56%	11.39%
2015	6.04%	2.78%	3.79%	-0.08%	0.72%	-1.57%	4.62%	-4.29%	-2.50%	6.58%	2.07%	-3.18%	15.20%	-0.73%
2016	-4.12%	-3.29%	2.69%	2.34%	1.38%	-2.10%	4.00%	0.98%	0.27%	4.41%	-2.23%	5.81%	10.01%	9.54%
2017	4.49%	3.31%	3.87%	2.89%	1.61%								17.21%	7.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/04/2013	30	AMZN	1.31%	$259.39	$993.38	$29,801	282.97%	14.64%
03/04/2013	158	BAYN.DE	-0.77%	82.94�	116.75�	18,447�	40.76%	10.16%
03/04/2013	1,000	IDR.MC	0.79%	9.26�	12.13�	12,125�	30.89%	6.68%
10/04/2013	350	LHA.DE	2.40%	14.34�	17.06�	5,971�	18.94%	3.29%
09/08/2016	189	NFLX	3.25%	$95.26	$163.05	$30,816	71.16%	15.14%
03/04/2013	150	SAP.DE	0.12%	63.10�	95.04�	14,256�	50.61%	7.85%
03/04/2013	300	TRE.MC	-1.59%	37.25�	35.54�	10,661�	-4.61%	5.87%
09/08/2016	100	TSLA	2.09%	$228.95	$316.83	$31,683	38.38%	15.57%
03/04/2013	2,000	VOD.L	1.22%	�1.88	�2.28	�5,262	21.26%	2.90%
03/04/2013	32,514	Liquidez	0.00%	1.00�	1.00�	32,514�	0.00%	17.91%
EUR/USD: 1.12090 GBP/EUR: 1.1534				Valor Cartera:		$203,533	181,580�	100%

# Ratios	Urkobilbo	S&P500
Rentabilidad:	82.55%	55.44%
Rent. Anualizada:	15.63%	11.23%
Std (Volatilidad):	13.60	12.54
Sharpe:	0.86	0.58
Beta:	0.62	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	14.21	14.16

�ltimos Trades de Urkobilbo

Venta : 20 acciones de Netflix Inc a 143.98� el 07/02/2017 a las 10:00 PM NFLX urkobilbo
Venta : 36 acciones de Netflix Inc a 121.88� el 20/10/2016 a las 03:33 PM NFLX urkobilbo
Venta : 450 acciones de CCE a 51.55� el 01/09/2016 a las 02:58 PM CCE urkobilbo
Venta : 500 acciones de Santander a 3.80� el 10/08/2016 a las 09:07 AM SAN.MC urkobilbo
Compra: 245 acciones de Netflix Inc a 95.16� el 09/08/2016 a las 03:35 PM NFLX urkobilbo
Compra: 100 acciones de Tesla Motors a 228.70� el 09/08/2016 a las 03:33 PM TSLA urkobilbo