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1125 Bolsiacoins $8C7V9pYq0vps5A

# Cartera Morgoth Currency:EURTop 25: 13

Inicio:	17/02/2012		Rent. D�a:	0.00%		Ranking D�a:	422
D�as:	2015		Rent. Mes:	1.70%		Ranking Mes:	54
Last:	2017-06-14		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	3845		Rent. Total:	156.01%		Ranking Total:	13

	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%	1.74%					13.55%	9.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2017	285	AAPL	0.13%	$135.41	$159.98	$45,594	18.15%	15.09%
17/02/2012	45	AMZN	-0.93%	$181.40	$958.00	$43,110	428.12%	14.27%
11/03/2015	1,626	GAM.MC	-2.16%	11.30�	13.60�	22,114�	20.35%	8.64%
16/02/2017	16	GOOG	0.25%	$826.68	$927.00	$14,832	12.14%	4.91%
27/02/2017	321	MSFT	-0.61%	$64.27	$72.72	$23,343	13.15%	7.73%
11/03/2015	2,828	STM.PA	-0.42%	8.67�	14.40�	40,723�	66.06%	15.91%
05/08/2016	127	TSLA	3.24%	$231.52	$352.77	$44,802	52.37%	14.83%
11/03/2015	503	TXN	0.17%	$57.48	$80.89	$40,688	40.74%	13.47%
11/03/2015	13,247	Liquidez	0.00%	1.00�	1.00�	13,247�	0.00%	5.17%
EUR/USD: 1.18031 GBP/EUR: 1.0800				Valor Cartera:		$302,171	256,010�	100%

# Ratios	Morgoth	S&P500
Rentabilidad:	155.71%	79.55%
Rent. Anualizada:	18.50%	11.16%
Std (Volatilidad):	17.11	12.35
Sharpe:	0.85	0.58
Beta:	0.80	1.00
Alfa de Jensen:	0.88	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