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# LucaShane Portfolio Currency:EURTop 25: 299

Visit LucaShane

Start:	03/12/2018		Day Return:	0.00%		Day Rank:	2413
Days:	532		Month Return:	17.88%		Month Rank:	40
Last:	2019-08-16		Year Return:	0.00%		Year Rank:	48
Visits:	845		All Time Return:	-7.61%		All Time Rank:	2606

	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%	-0.88%					17.88%	13.57%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/05/2019	518	BBVA.MC	-1.97%	5.00�	4.26�	2,204�	-14.95%	2.39%
06/05/2019	795	BKT.MC	-0.49%	6.44�	5.35�	4,256�	-16.82%	4.61%
06/07/2019	977	CABK.MC	-1.60%	2.67�	2.04�	1,992�	-23.60%	2.16%
04/22/2019	100	EEM	0.00%	$44.34	$39.05	$3,905	-11.93%	3.79%
08/16/2019	500	ELE.MC	4.55%	23.53�	23.08�	11,540�	-1.90%	12.49%
08/16/2019	500	ITX.MC	-0.63%	26.04�	27.08�	13,540�	3.99%	14.66%
07/30/2019	150	SIE.DE	0.95%	99.92�	88.49�	13,274�	-11.44%	14.37%
06/07/2019	2,313	TL5.MC	0.27%	5.59�	6.02�	13,924�	7.69%	15.07%
05/02/2019	44	VIS.MC	0.00%	52.70�	42.12�	1,853�	-20.07%	2.01%
05/02/2019	26,298	Cash	0.00%	1.00�	1.00�	26,298�	0.00%	28.47%
EUR/USD: 1.11401 GBP/EUR: 1.1400				Portfolio Value:		$102,920	92,387�	100%

# Performance	LucaShane	S&P500
Return:	-7.61%	2.17%
Annualized Return:	-5.23%	1.47%
Std (Volatility):	20.47	15.40
Sharpe:	-0.45	-0.16
Beta:	0.38	1.00
Jensen Alpha:	-0.83	0.00
Drawdown:	24.42	19.75

�ltimos Trades de LucaShane

Compra: 500 acciones de Inditex a 26.01� el 16/08/2019 a las 05:24 PM ITX.MC LucaShane
Compra: 500 acciones de Endesa a 23.50� el 16/08/2019 a las 05:24 PM ELE.MC LucaShane
Compra: 150 acciones de SIEMENS a 99.81� el 30/07/2019 a las 01:09 PM SIE.DE LucaShane
Compra: 2,000 acciones de TL5 a 5.40� el 30/07/2019 a las 12:19 PM TL5.MC LucaShane
Venta : 629 acciones de Santander a 4.13� el 03/07/2019 a las 01:34 PM SAN.MC LucaShane
Venta : 110 acciones de Inditex a 26.89� el 03/07/2019 a las 01:33 PM ITX.MC LucaShane

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