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55600 Bolsiacoins $NihdQklf1fAGDb

# LEO91 Portfolio

Bullish Team Currency:EURTop 25: 2094

Visit LEO91

Start:	01/21/2014		Day Return:	0.20%		Day Rank:	1225
Days:	2271		Month Return:	1.51%		Month Rank:	1170
Last:	2020-02-24		Year Return:	0.00%		Year Rank:	1797
Visits:	9259		All Time Return:	53.78%		All Time Rank:	444

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	6.55%	12.82%	-7.76%	1.43%	4.76%	0.37%	5.01%	5.86%	-2.22%	-4.97%	4.06%	-3.17%	23.10%	11.67%
2015	-0.88%	8.09%	-0.18%	-1.75%	-0.32%	-2.51%	4.49%	0.52%	-6.96%	2.48%	-0.15%	-0.23%	1.89%	-0.73%
2016	-10.69%	-3.46%	-1.72%	27.72%	-1.80%	-2.64%	8.15%	3.92%	1.42%	5.48%	4.10%	0.76%	30.48%	9.54%
2017	2.14%	4.24%	-3.92%	2.74%	-5.63%	0.90%	-0.77%	-3.35%	3.96%	2.30%	1.77%	4.22%	8.25%	15.21%
2018	0.89%	-1.78%	-0.80%	4.36%	-0.49%	0.97%	0.90%	-0.58%	0.93%	-5.65%	-4.99%	-8.37%	-14.28%	-2.81%
2019	2.44%	0.45%	0.96%	0.32%	-3.95%	0.08%	-0.05%	0.09%	0.65%	0.77%	1.41%	4.42%	7.63%	28.87%
2020	4.20%	-0.36%	-9.51%	0.41%									-5.67%	-13.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/29/2018	100	ANA.MC	1.05%	61.60�	97.25�	9,725�	57.87%	6.32%
05/03/2017	3,000	AVP	0.00%	$4.66	$1.91	$5,715	-59.08%	3.40%
06/19/2017	300	BN.PA	1.41%	68.12�	58.68�	17,604�	-13.86%	11.45%
10/09/2018	5,000	CABK.MC	0.00%	3.89�	1.74�	8,720�	-55.20%	5.67%
08/27/2018	8,000	DIA.MC	0.00%	2.00�	0.45�	3,600�	-77.53%	2.34%
07/05/2017	2,000	NBR	-10.92%	$8.31	$2.31	$4,620	-72.20%	2.75%
12/16/2016	1,000	RIG	0.00%	$14.92	$3.00	$3,000	-79.89%	1.79%
05/02/2017	34	TSLA	0.00%	$321.66	$360.80	$12,267	12.17%	7.30%
05/02/2017	90,691	Cash	0.00%	1.00�	1.00�	90,691�	0.00%	58.97%
EUR/USD: 1.09229 GBP/EUR: 1.1400				Portfolio Value:		$167,971	153,779�	100%

# Performance	LEO91	S&P500
Return:	54.17%	51.31%
Annualized Return:	7.18%	6.86%
Std (Volatility):	19.91	17.43
Sharpe:	0.16	0.16
Beta:	0.46	1.00
Jensen Alpha:	0.19	0.00
Drawdown:	26.7	33.92

�ltimos Trades de LEO91

Venta : 7 acciones de Tesla Motors a 835.58� el 24/02/2020 a las 08:24 PM TSLA LEO91
Venta : 4 acciones de Tesla Motors a 782.46� el 10/02/2020 a las 10:40 PM TSLA LEO91
Venta : 5 acciones de Tesla Motors a 734.73� el 05/02/2020 a las 10:00 PM TSLA LEO91
Venta : 1,000 acciones de Cellnex a 20.95� el 09/10/2018 a las 04:38 PM CLNX.MC LEO91
Compra: 5,000 acciones de Caixabank a 3.89� el 09/10/2018 a las 03:04 PM CABK.MC LEO91
Venta : 300 acciones de Endesa a 18.00� el 09/10/2018 a las 02:56 PM ELE.MC LEO91

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