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# Cartera Zeus Currency:EURTop 25: 2731

Accede a la Cartera Zeus

Inicio:	06/12/2013		Rent. D�a:	0.00%		Ranking D�a:	1671
D�as:	1780		Rent. Mes:	-5.67%		Ranking Mes:	2630
Last:	2017-06-23		Rent. A�o:	0.00%		Ranking A�o:	2757
Visitas:	3469		Rent. Total:	-19.68%		Ranking Total:	2778

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013												5.00%	5.00%	2.40%
2014	-4.32%	2.36%	-1.41%	-2.40%	1.20%	1.57%	0.39%	1.08%	0.00%	-7.34%	-5.36%	-3.25%	-16.60%	11.39%
2015	3.64%	1.80%	0.33%	-2.20%	1.76%	-2.87%	4.81%	-7.08%	-1.43%	1.17%	-3.72%	-2.74%	-6.94%	-0.73%
2016	-1.04%	-3.21%	5.87%	-0.01%	0.02%	-5.17%	4.55%	1.72%	2.29%	1.15%	0.14%	5.10%	11.39%	9.54%
2017	0.27%	2.18%	3.59%	-2.31%	-0.14%	-7.78%	-2.54%	-0.09%	4.32%	3.49%	0.67%	-0.60%	0.44%	15.21%
2018	0.72%	0.01%	-8.16%	0.25%	0.78%	-0.82%	1.14%	-1.77%	0.53%	-4.77%			-11.83%	7.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/02/2017	308	ORCL	0.82%	$41.04	$47.59	$14,658	15.95%	15.85%
14/01/2016	799	V6ID.DE	0.00%	76.67�	81.57�	65,177�	6.40%	81.15%
14/01/2016	2,410	Liquidez	0.00%	1.00�	1.00�	2,410�	0.00%	3.00%
EUR/USD: 1.15139 GBP/EUR: 1.1400				Valor Cartera:		$92,477	80,318�	100%

# Ratios	Zeus	S&P500
Rentabilidad:	-19.61%	53.33%
Rent. Anualizada:	-4.39%	9.18%
Std (Volatilidad):	13.75	12.42
Sharpe:	-0.61	0.42
Beta:	0.45	1.00
Alfa de Jensen:	-1.07	0.00
Drawdown:	32.1	14.16

�ltimos Trades de Zeus

Venta : 32 acciones de Oracle Corp a 50.99� el 23/06/2017 a las 04:15 PM ORCL zeus
Venta : 11,000 acciones de POP.MC a 0.00� el 21/06/2017 a las 01:03 PM POP.MC zeus
Venta : 800 acciones de Ishares Gold Trust a 11.83� el 21/02/2017 a las 03:36 PM IAU zeus
Compra: 11,000 acciones de POP.MC a 0.85� el 20/02/2017 a las 01:56 PM POP.MC zeus
Compra: 800 acciones de Ishares Gold Trust a 11.80� el 14/02/2017 a las 04:07 PM IAU zeus
Compra: 340 acciones de Oracle Corp a 41.00� el 14/02/2017 a las 03:51 PM ORCL zeus

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