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1125 Bolsiacoins $8C7V9pYq0vps5A

# Cartera Morgoth Currency:EURTop 25: 4

Inicio:	17/02/2012		Rent. D�a:	0.00%		Ranking D�a:	793
D�as:	1956		Rent. Mes:	-0.74%		Ranking Mes:	2247
Last:	2017-06-14		Rent. A�o:	0.00%		Ranking A�o:	4
Visitas:	3765		Rent. Total:	172.55%		Ranking Total:	9

	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%	-0.74%							20.89%	8.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2017	285	AAPL	0.44%	$135.41	$146.28	$41,690	8.03%	13.67%
17/02/2012	45	AMZN	0.24%	$181.40	$1003.74	$45,168	453.33%	14.81%
11/03/2015	1,626	GAM.MC	-1.09%	11.30�	18.63�	30,284�	64.82%	11.11%
16/02/2017	16	GOOG	0.88%	$826.68	$965.59	$15,449	16.80%	5.06%
27/02/2017	321	MSFT	1.33%	$64.27	$71.21	$22,858	10.80%	7.49%
11/03/2015	2,828	STM.PA	-0.08%	8.67�	13.41�	37,923�	54.65%	13.91%
05/08/2016	127	TSLA	0.22%	$231.52	$383.45	$48,698	65.62%	15.96%
11/03/2015	503	TXN	0.67%	$57.48	$79.58	$40,029	38.46%	13.12%
11/03/2015	13,247	Liquidez	0.00%	1.00�	1.00�	13,247�	0.00%	4.86%
EUR/USD: 1.11929 GBP/EUR: 1.1400				Valor Cartera:		$305,064	272,552�	100%

# Ratios	Morgoth	S&P500
Rentabilidad:	172.23%	79.12%
Rent. Anualizada:	20.50%	11.47%
Std (Volatilidad):	17.06	12.44
Sharpe:	0.97	0.60
Beta:	0.79	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	17.48	14.16

�ltimos Trades de 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
Compra: 285 acciones de Apple Inc. a 135.27� el 16/02/2017 a las 03:47 PM AAPL Morgoth