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# Lositus Portfolio Currency:USDTop 25: 1813

Start:	05/06/2013		Day Return:	-0.40%		Day Rank:	2516
Days:	2298		Month Return:	2.13%		Month Rank:	1113
Last:	2019-04-11		Year Return:	0.00%		Year Rank:	1141
Visits:	1597		All Time Return:	-1.88%		All Time Rank:	1315

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013					-0.83%	-1.62%	3.73%	-0.06%	4.92%	2.90%	1.08%	1.77%	12.33%	14.27%
2014	-1.97%	3.65%	1.55%	1.50%	0.05%	2.32%	-2.68%	-1.88%	-3.94%	-1.55%	0.39%	-3.71%	-6.41%	11.39%
2015	-6.84%	1.60%	-1.73%	3.60%	-3.11%	0.66%	-0.77%	0.48%	-2.44%	0.54%	-3.33%	0.91%	-10.34%	-0.73%
2016	-1.55%	-0.49%	5.63%	1.88%	-3.07%	-0.23%	0.31%	0.28%	0.38%	-0.41%	-4.25%	1.24%	-0.59%	9.54%
2017	2.94%	-1.66%	5.14%	4.43%	5.42%	-1.68%	2.66%	0.28%	-1.86%	0.30%	0.55%	0.24%	17.65%	15.21%
2018	8.11%	-5.62%	-3.70%	2.74%	-6.89%	0.68%	3.93%	-3.71%	0.21%	-5.60%	1.96%	-1.61%	-10.13%	-2.81%
2019	4.48%	0.06%	0.62%	3.55%	-3.46%	0.41%	-4.06%	-2.23%					-0.96%	15.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/01/2017	1,000	ABE.MC	0.00%	13.89�	18.00�	18,000�	29.58%	15.56%
05/10/2017	500	ACS.MC	-2.16%	34.96�	33.06�	16,530�	-5.43%	14.29%
05/10/2017	184	ANA.MC	1.11%	79.65�	96.05�	17,673�	20.59%	15.28%
05/10/2017	1,000	BKT.MC	-0.71%	8.49�	5.32�	5,318�	-37.34%	4.60%
03/01/2017	1,000	CABK.MC	-2.75%	3.40�	2.02�	2,015�	-40.67%	1.74%
03/23/2017	500	CBK.DE	16.67%	8.49�	4.97�	2,483�	-41.52%	2.15%
05/07/2013	823	GAS.MC	4.55%	17.72�	22.68�	18,666�	27.98%	16.14%
03/01/2017	1,000	IBE.MC	0.56%	6.29�	9.30�	9,298�	47.82%	8.04%
05/10/2017	1,000	IDR.MC	-1.66%	12.95�	6.80�	6,800�	-47.51%	5.88%
05/06/2013	2,000	SAN.MC	-1.66%	5.55�	3.49�	6,980�	-37.08%	6.04%
05/06/2013	11,895	Cash	0.00%	1.00�	1.00�	11,895�	0.00%	10.28%
EUR/USD: 1.10932 GBP/EUR: 1.1400				Portfolio Value:		$128,301	115,657�	100%

# Performance	Lositus	S&P500
Return:	-1.88%	79.32%
Annualized Return:	-0.29%	9.37%
Std (Volatility):	11.61	12.75
Sharpe:	-0.37	0.42
Beta:	0.18	1.00
Jensen Alpha:	-0.53	0.00
Drawdown:	23.57	19.75

�ltimos Trades de Lositus

Venta : 25 acciones de ACCIONA a 104.30� el 11/04/2019 a las 09:09 AM ANA.MC lositus
Venta : 22 acciones de ACCIONA a 88.00� el 04/03/2019 a las 09:09 AM ANA.MC lositus
Venta : 89 acciones de Gas Natural a 22.00� el 29/06/2018 a las 09:09 AM GAS.MC lositus
Compra: 1,000 acciones de Indra a 12.94� el 10/05/2017 a las 11:59 AM IDR.MC lositus
Compra: 500 acciones de ACS a 34.92� el 10/05/2017 a las 11:59 AM ACS.MC lositus
Compra: 231 acciones de ACCIONA a 79.56� el 10/05/2017 a las 11:59 AM ANA.MC lositus

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