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9014 Bolsiacoins $WGlLXZHnFp8O5d

# Pepelu Portfolio

Castellana Bolsa Currency:EURTop 25: 11

Visit Pepelu

Start:	09/26/2011		Day Return:	0.40%		Day Rank:	94
Days:	2764		Month Return:	27.01%		Month Rank:	1
Last:	2017-10-30		Year Return:	0.00%		Year Rank:	6
Visits:	3542		All Time Return:	56.67%		All Time Rank:	479

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011									-0.99%	14.77%	-4.54%	-2.68%	5.57%	8.14%
2012	8.90%	2.39%	-0.16%	-1.71%	0.32%	-0.78%	-2.17%	4.00%	2.79%	-0.83%	-3.36%	0.12%	9.30%	13.41%
2013	-0.11%	0.07%	-0.67%	-1.59%	-0.83%	-0.58%	-1.27%	0.72%	-1.79%	-0.63%	-1.14%	-1.27%	-8.74%	29.60%
2014	1.26%	-0.57%	0.74%	-0.12%	-0.21%	0.38%	0.11%	-0.18%	0.82%	-0.53%	0.89%	0.62%	3.24%	11.39%
2015	3.56%	2.87%	1.22%	-2.46%	1.03%	-2.40%	4.03%	-4.98%	-0.55%	4.92%	2.98%	-2.68%	7.21%	-0.73%
2016	-2.90%	0.03%	0.25%	-0.30%	1.64%	-1.52%	2.42%	-0.83%	-0.09%	1.76%	-1.27%	1.53%	0.58%	9.54%
2017	0.29%	0.39%	7.09%	1.47%	4.56%	-2.84%	0.10%	0.10%	0.09%	-0.66%	-0.37%	0.85%	11.25%	15.21%
2018	6.21%	0.89%	-4.99%	1.21%	9.43%	-1.65%	5.09%	1.56%	1.71%	-11.22%	0.46%	-11.90%	-5.41%	-2.81%
2019	12.60%	5.47%	1.42%	5.45%									27.01%	15.88%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/30/2017	100	AAPL	0.00%	$165.80	$203.86	$20,386	22.96%	11.57%
10/30/2017	14	AMZN	-0.31%	$1102.24	$1861.40	$26,060	68.87%	14.79%
10/30/2017	60	BA	-0.07%	$255.73	$380.14	$22,808	48.65%	12.95%
10/30/2017	12	GOOG	0.17%	$1018.00	$1236.81	$14,842	21.49%	8.43%
10/30/2017	100	HON	0.00%	$145.58	$169.04	$16,904	16.12%	9.60%
10/30/2017	1,100	IDR.MC	0.00%	13.33�	10.00�	11,000�	-24.95%	7.02%
10/30/2017	50	LMT	0.27%	$308.21	$314.31	$15,716	1.98%	8.92%
10/30/2017	150	MCHP	-0.56%	$94.76	$98.73	$14,810	4.19%	8.41%
10/30/2017	50	NOC	0.00%	$296.65	$281.54	$14,077	-5.09%	7.99%
10/30/2017	150	TIF	-0.57%	$93.23	$106.16	$15,924	13.87%	9.04%
10/30/2017	2,001	Cash	0.00%	1.00�	1.00�	2,001�	0.00%	1.28%
EUR/USD: 1.12427 GBP/EUR: 1.1400				Portfolio Value:		$176,142	156,673�	100%

# Performance	Pepelu	S&P500
Return:	56.67%	149.80%
Annualized Return:	6.09%	12.81%
Std (Volatility):	12.20	13.54
Sharpe:	0.17	0.65
Beta:	0.39	1.00
Jensen Alpha:	-0.14	0.00
Drawdown:	26.66	19.78

�ltimos Trades de Pepelu

Compra: 100 acciones de Honeywell International Inc a 145.41� el 30/10/2017 a las 03:58 PM HON pepelu
Compra: 150 acciones de Tiffany & Co a 93.12� el 30/10/2017 a las 03:52 PM TIF pepelu
Compra: 50 acciones de Northrop Grumman Corp a 296.31� el 30/10/2017 a las 03:51 PM NOC pepelu
Compra: 14 acciones de Amazon.com a 1,101.00� el 30/10/2017 a las 03:40 PM AMZN pepelu
Compra: 12 acciones de Google Inc a 1,016.82� el 30/10/2017 a las 03:37 PM GOOG pepelu
Compra: 150 acciones de Microchip Technology Inc a 94.65� el 30/10/2017 a las 03:36 PM MCHP pepelu

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