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# LucaShane Portfolio Currency:EURTop 25: 280

Visit LucaShane

Start:	03/12/2018		Day Return:	0.00%		Day Rank:	2727
Days:	709		Month Return:	34.73%		Month Rank:	88
Last:	2020-02-17		Year Return:	0.00%		Year Rank:	108
Visits:	1126		All Time Return:	5.59%		All Time Rank:	2043

	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%	3.02%											3.06%	4.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/10/2020	516	BBVA.MC	-0.29%	5.23�	5.22�	2,694�	-0.23%	2.55%
01/27/2020	324	CLNX.MC	-0.13%	46.91�	47.35�	15,341�	0.93%	14.53%
01/27/2020	515	FER.MC	1.27%	29.76�	30.25�	15,579�	1.64%	14.75%
01/13/2020	300	GRF.MC	0.33%	32.70�	33.02�	9,906�	0.98%	9.38%
02/10/2020	1,417	IBE.MC	25.00%	10.50�	11.04�	15,637�	5.09%	14.81%
02/10/2020	3,681	SAN.MC	0.00%	3.86�	3.95�	14,549�	2.44%	13.78%
02/10/2020	628	TEF.MC	2.18%	6.23�	6.38�	4,009�	2.45%	3.80%
02/10/2020	27,877	Cash	0.00%	1.00�	1.00�	27,877�	0.00%	26.40%
EUR/USD: 1.08343 GBP/EUR: 1.1400				Portfolio Value:		$114,401	105,591�	100%

# Performance	LucaShane	S&P500
Return:	5.59%	21.30%
Annualized Return:	2.79%	10.25%
Std (Volatility):	18.14	14.20
Sharpe:	-0.07	0.44
Beta:	0.38	1.00
Jensen Alpha:	-0.36	0.00
Drawdown:	24.42	19.75

�ltimos Trades de LucaShane

Venta : 107 acciones de AMADEUS a 72.60� el 17/02/2020 a las 11:02 AM AMS.MC LucaShane
Venta : 350 acciones de Inditex a 31.56� el 17/02/2020 a las 09:11 AM ITX.MC LucaShane
Compra: 526 acciones de Iberdrola a 10.89� el 17/02/2020 a las 09:09 AM IBE.MC LucaShane
Compra: 435 acciones de Ferrovial a 29.87� el 17/02/2020 a las 09:09 AM FER.MC LucaShane
Venta : 600 acciones de Santander a 3.95� el 17/02/2020 a las 09:09 AM SAN.MC LucaShane
Venta : 2,200 acciones de BBVA a 5.26� el 17/02/2020 a las 09:09 AM BBVA.MC LucaShane

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