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1125 Bolsiacoins $8C7V9pYq0vps5A

# Cartera Morgoth Currency:EURTop 25: 12

Inicio:	17/02/2012		Rent. D�a:	0.30%		Ranking D�a:	57
D�as:	2076		Rent. Mes:	4.40%		Ranking Mes:	218
Last:	2017-09-11		Rent. A�o:	0.00%		Ranking A�o:	18
Visitas:	3965		Rent. Total:	168.74%		Ranking Total:	14

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012		-3.87%	5.83%	-2.37%	-2.27%	2.98%	4.30%	5.37%	2.00%	-9.25%	3.24%	-0.87%	4.07%	4.77%
2013	-4.26%	4.04%	-0.19%	-2.62%	4.80%	1.26%	5.34%	-1.42%	16.85%	13.68%	5.16%	0.24%	49.37%	29.60%
2014	-3.73%	3.21%	-3.24%	-1.95%	4.89%	-1.32%	1.71%	4.82%	6.11%	-1.49%	2.70%	-1.90%	9.53%	11.39%
2015	5.71%	2.15%	0.47%	-5.33%	6.69%	-3.37%	5.81%	-6.91%	-0.49%	10.50%	6.12%	-4.23%	16.56%	-0.73%
2016	-3.00%	-4.04%	0.05%	1.64%	3.56%	-0.54%	6.16%	0.35%	1.50%	2.37%	0.95%	4.15%	13.46%	9.54%
2017	5.45%	5.87%	4.00%	2.79%	2.05%	-5.51%	-3.02%	2.75%	1.84%	2.06%			19.20%	14.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2017	285	AAPL	-0.14%	$135.41	$156.03	$44,469	15.23%	14.08%
17/02/2012	45	AMZN	-1.72%	$181.40	$966.30	$43,484	432.69%	13.77%
11/03/2015	1,626	GAM.MC	-2.16%	11.30�	11.73�	19,073�	3.81%	7.10%
16/02/2017	16	GOOG	-2.04%	$826.68	$968.45	$15,495	17.15%	4.91%
27/02/2017	321	MSFT	0.47%	$64.27	$79.18	$25,417	23.20%	8.05%
11/03/2015	2,541	STM.PA	4.33%	8.67�	17.61�	44,734�	103.02%	16.65%
05/08/2016	127	TSLA	-2.40%	$231.52	$337.02	$42,802	45.57%	13.56%
11/03/2015	503	TXN	0.80%	$57.48	$95.95	$48,263	66.94%	15.28%
11/03/2015	17,755	Liquidez	0.00%	1.00�	1.00�	17,755�	0.00%	6.61%
EUR/USD: 1.17496 GBP/EUR: 1.1200				Valor Cartera:		$315,761	268,742�	100%

# Ratios	Morgoth	S&P500
Rentabilidad:	168.43%	88.43%
Rent. Anualizada:	18.92%	11.76%
Std (Volatilidad):	16.96	12.19
Sharpe:	0.88	0.64
Beta:	0.81	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	17.48	14.16

�ltimos Trades de Morgoth

Venta : 287 acciones de STMicroelectronics a 15.73� el 11/09/2017 a las 09:11 AM STM.PA Morgoth
Venta : 18 acciones de Tesla Motors a 379.40� el 14/06/2017 a las 03:32 PM TSLA Morgoth
Compra: 321 acciones de Microsoft Corp a 64.20� el 27/02/2017 a las 03:52 PM MSFT Morgoth
Venta : 186 acciones de BAYER a 106.25� el 23/02/2017 a las 03:28 PM BAYN.DE Morgoth
Compra: 6 acciones de Google Inc a 830.64� el 21/02/2017 a las 03:37 PM GOOG Morgoth
Compra: 10 acciones de Google Inc a 822.58� el 16/02/2017 a las 03:50 PM GOOG Morgoth