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# Geas Portfolio Currency:EURTop 25: 2766

Start:	02/25/2019		Day Return:	0.00%		Day Rank:	2593
Days:	91		Month Return:	-6.34%		Month Rank:	2808
Last:	2019-04-04		Year Return:	0.00%		Year Rank:	2809
Visits:	112		All Time Return:	-6.34%		All Time Rank:	2641

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		-0.94%	-2.34%	0.24%	-3.42%								-6.34%	1.20%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2019	2,500	BBVA.MC	20.00%	5.39�	5.02�	12,555�	-6.78%	13.40%
02/25/2019	50	BRK-B	0.00%	$202.50	$201.70	$10,085	-0.40%	9.61%
04/04/2019	163	EA	2.26%	$98.64	$92.28	$15,042	-6.45%	14.33%
02/27/2019	663	ELE.MC	1.68%	22.33�	22.97�	15,229�	2.89%	16.26%
02/28/2019	2,000	IAG.MC	40.00%	7.24�	5.30�	10,608�	-26.78%	11.33%
02/26/2019	200	INTC	-0.42%	$53.21	$44.60	$8,920	-16.18%	8.50%
02/26/2019	400	ITX.MC	0.00%	25.99�	24.96�	9,984�	-3.97%	10.66%
02/25/2019	100	KO	0.83%	$45.36	$49.60	$4,960	9.35%	4.73%
02/25/2019	10,472	Cash	0.00%	1.00�	1.00�	10,472�	0.00%	11.18%
EUR/USD: 1.12048 GBP/EUR: 1.1400				Portfolio Value:		$104,945	93,661�	100%

# Performance	Geas	S&P500
Return:	-6.34%	1.20%
Annualized Return:	-20.89%	4.36%
Std (Volatility):	14.30	10.10
Sharpe:	-1.74	0.04
Beta:	0.27	1.00
Jensen Alpha:	-2.50	0.00
Drawdown:	7.6	4.55

�ltimos Trades de Geas

Compra: 163 acciones de Electronic Arts Inc a 98.53� el 04/04/2019 a las 04:47 PM EA Geas
Venta : 100 acciones de Wells Fargo a 49.25� el 04/04/2019 a las 03:37 PM WFC Geas
Compra: 2,500 acciones de BBVA a 5.38� el 07/03/2019 a las 11:29 AM BBVA.MC Geas
Venta : 8 acciones de Amazon.com a 1,694.32� el 04/03/2019 a las 03:52 PM AMZN Geas
Venta : 1,000 acciones de Bankinter a 7.00� el 28/02/2019 a las 11:31 AM BKT.MC Geas
Compra: 2,000 acciones de IAG a 7.24� el 28/02/2019 a las 09:09 AM IAG.MC Geas

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