-2.68% Return, LucaShane portfolio on Bolsia.com

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# LucaShane Portfolio Currency:EURTop 25: 674

Visit LucaShane

Start:	03/12/2018		Day Return:	0.00%		Day Rank:	2771
Days:	1043		Month Return:	0.00%		Month Rank:	2386
Last:	2020-04-20		Year Return:	0.00%		Year Rank:	2376
Visits:	1199		All Time Return:	-2.68%		All Time Rank:	2454

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018			-6.58%	2.28%	-8.21%	-8.70%	6.43%	-5.28%	0.90%	10.15%	-4.78%	-8.26%	-21.63%	-10.04%
2019	14.22%	2.37%	0.24%	3.15%	-0.66%	0.27%	-1.24%	-0.37%	4.41%	4.65%	-0.10%	1.07%	30.73%	28.87%
2020	0.04%	-2.98%	-8.56%	2.22%	3.28%	1.20%	0.18%	0.01%	0.01%	0.01%	0.01%	0.01%	-4.96%	16.27%
2021	0.01%												0.01%	0.32%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/16/2020	916	ACX.MC	25.00%	6.67�	7.26�	6,650�	8.80%	6.83%
01/27/2020	293	CLNX.MC	0.00%	47.30�	57.02�	16,707�	20.54%	17.17%
03/10/2020	570	FER.MC	4.76%	23.90�	23.23�	13,241�	-2.79%	13.61%
01/13/2020	300	GRF.MC	0.00%	32.70�	26.15�	7,845�	-20.03%	8.06%
02/10/2020	1,417	IBE.MC	25.00%	10.50�	10.72�	15,190�	2.09%	15.61%
02/24/2020	549	ITX.MC	0.00%	27.43�	23.17�	12,720�	-15.55%	13.07%
03/10/2020	5,150	SAN.MC	0.00%	2.75�	2.21�	11,392�	-19.48%	11.71%
03/10/2020	3,000	TEF.MC	0.00%	4.45�	3.99�	11,961�	-10.44%	12.29%
03/10/2020	1,613	Cash	0.00%	1.00�	1.00�	1,613�	0.00%	1.66%
EUR/USD: 1.20752 GBP/EUR: 1.1400				Portfolio Value:		$117,515	97,319�	100%

# Performance	LucaShane	S&P500
Return:	-2.68%	35.23%
Annualized Return:	-0.91%	10.70%
Std (Volatility):	20.05	23.14
Sharpe:	-0.24	0.29
Beta:	0.43	1.00
Jensen Alpha:	-0.78	0.00
Drawdown:	25.05	33.92