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55600 Bolsiacoins $NihdQklf1fAGDb

# LEO91 Portfolio

Bullish Team Currency:EURTop 25: 2122

Visit LEO91

Start:	01/21/2014		Day Return:	-0.10%		Day Rank:	2556
Days:	2125		Month Return:	3.02%		Month Rank:	1355
Last:	2018-10-09		Year Return:	0.00%		Year Rank:	1414
Visits:	8930		All Time Return:	55.92%		All Time Rank:	533

	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%	1.27%		2.94%	24.06%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/29/2018	100	ANA.MC	0.66%	61.60�	91.80�	9,180�	49.02%	5.89%
05/03/2017	3,000	AVP	0.00%	$4.66	$1.91	$5,715	-59.08%	3.32%
06/19/2017	300	BN.PA	1.41%	68.12�	74.88�	22,464�	9.92%	14.41%
10/09/2018	5,000	CABK.MC	1.08%	3.89�	2.62�	13,095�	-32.73%	8.40%
08/27/2018	8,000	DIA.MC	0.00%	2.00�	0.45�	3,600�	-77.53%	2.31%
07/05/2017	2,000	NBR	-10.92%	$8.31	$1.89	$3,780	-77.25%	2.19%
12/16/2016	1,000	RIG	0.00%	$14.92	$4.72	$4,720	-68.36%	2.74%
05/02/2017	50	TSLA	0.00%	$321.66	$350.73	$17,537	9.04%	10.18%
05/02/2017	78,842	Cash	0.00%	1.00�	1.00�	78,842�	0.00%	50.57%
EUR/USD: 1.10475 GBP/EUR: 1.1400				Portfolio Value:		$172,255	155,922�	100%

# Performance	LEO91	S&P500
Return:	56.32%	68.67%
Annualized Return:	7.95%	9.36%
Std (Volatility):	20.12	13.14
Sharpe:	0.20	0.41
Beta:	0.66	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	26.7	19.75

�ltimos Trades de 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
Venta : 500 acciones de Macy`s Inc a 32.84� el 04/10/2018 a las 09:22 PM M LEO91
Compra: 8,000 acciones de Dia a 2.00� el 27/08/2018 a las 09:11 AM DIA.MC LEO91
Compra: 1,000 acciones de Cellnex a 21.55� el 04/04/2018 a las 03:16 PM CLNX.MC LEO91

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