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# LucaShane Portfolio Currency:EURTop 25: 220

Visit LucaShane

Start:	03/12/2018		Day Return:	-0.18%		Day Rank:	2695
Days:	471		Month Return:	20.00%		Month Rank:	27
Last:	2019-06-14		Year Return:	0.00%		Year Rank:	29
Visits:	770		All Time Return:	-6.16%		All Time Rank:	2675

	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%	-0.31%							19.73%	17.49%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/05/2019	518	BBVA.MC	-1.34%	5.00�	4.85�	2,513�	-3.04%	2.68%
06/05/2019	795	BKT.MC	-1.25%	6.44�	5.86�	4,660�	-8.93%	4.97%
06/07/2019	977	CABK.MC	-1.39%	2.67�	2.41�	2,358�	-9.58%	2.51%
04/22/2019	100	EEM	0.00%	$44.34	$42.77	$4,277	-3.54%	4.00%
05/02/2019	110	ITX.MC	-1.33%	26.46�	25.15�	2,767�	-4.97%	2.95%
06/07/2019	629	SAN.MC	-0.53%	3.99�	3.96�	2,492�	-0.71%	2.66%
06/07/2019	313	TL5.MC	-0.55%	6.75�	6.53�	2,043�	-3.34%	2.18%
05/02/2019	44	VIS.MC	-1.26%	52.70�	45.50�	2,002�	-13.66%	2.13%
05/02/2019	71,245	Cash	0.00%	1.00�	1.00�	71,245�	0.00%	75.93%
EUR/USD: 1.13853 GBP/EUR: 1.1400				Portfolio Value:		$106,834	93,835�	100%

# Performance	LucaShane	S&P500
Return:	-6.16%	5.70%
Annualized Return:	-4.75%	4.33%
Std (Volatility):	21.59	15.21
Sharpe:	-0.41	0.02
Beta:	0.41	1.00
Jensen Alpha:	-0.89	0.00
Drawdown:	24.42	19.75

�ltimos Trades de LucaShane

Venta : 111 acciones de TL5 a 6.78� el 14/06/2019 a las 05:15 PM TL5.MC LucaShane
Venta : 297 acciones de Acerinox a 8.54� el 14/06/2019 a las 05:14 PM ACX.MC LucaShane
Venta : 111 acciones de Enagas a 25.12� el 14/06/2019 a las 05:13 PM ENG.MC LucaShane
Compra: 977 acciones de Caixabank a 2.66� el 07/06/2019 a las 09:10 AM CABK.MC LucaShane
Compra: 629 acciones de Santander a 3.98� el 07/06/2019 a las 09:10 AM SAN.MC LucaShane
Compra: 395 acciones de Bankinter a 6.33� el 07/06/2019 a las 09:09 AM BKT.MC LucaShane

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