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0 Bolsiacoins $jh7OBBUtju8EC8

# LucaShane Portfolio Currency:EURTop 25: 2155

Visit LucaShane

Start:	03/12/2018		Day Return:	-1.50%		Day Rank:	2807
Days:	759		Month Return:	17.15%		Month Rank:	80
Last:	2020-03-10		Year Return:	0.00%		Year Rank:	2199
Visits:	1182		All Time Return:	-8.19%		All Time Rank:	2540

	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%	0.97%									-10.39%	-17.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/27/2020	324	CLNX.MC	0.00%	46.91�	43.43�	14,071�	-7.42%	15.33%
03/10/2020	570	FER.MC	4.76%	23.90�	22.29�	12,705�	-6.73%	13.84%
01/13/2020	300	GRF.MC	0.00%	32.70�	29.70�	8,910�	-9.17%	9.70%
02/10/2020	1,417	IBE.MC	25.00%	10.50�	8.86�	12,552�	-15.65%	13.67%
02/24/2020	549	ITX.MC	0.00%	27.43�	24.06�	13,209�	-12.30%	14.39%
03/10/2020	5,150	SAN.MC	0.00%	2.75�	2.20�	11,309�	-20.06%	12.32%
03/10/2020	3,000	TEF.MC	0.00%	4.45�	4.28�	12,846�	-3.81%	13.99%
03/10/2020	6,207	Cash	0.00%	1.00�	1.00�	6,207�	0.00%	6.76%
EUR/USD: 1.08785 GBP/EUR: 1.1400				Portfolio Value:		$99,875	91,810�	100%

# Performance	LucaShane	S&P500
Return:	-8.19%	-4.56%
Annualized Return:	-3.96%	-2.18%
Std (Volatility):	22.25	24.30
Sharpe:	-0.36	-0.25
Beta:	0.48	1.00
Jensen Alpha:	-0.50	0.00
Drawdown:	25.05	33.92

�ltimos Trades de LucaShane

Compra: 570 acciones de Ferrovial a 23.87� el 10/03/2020 a las 05:20 PM FER.MC LucaShane
Compra: 348 acciones de Inditex a 25.65� el 10/03/2020 a las 05:13 PM ITX.MC LucaShane
Compra: 3,000 acciones de Telef�nica a 4.45� el 10/03/2020 a las 04:49 PM TEF.MC LucaShane
Compra: 5,150 acciones de Santander a 2.74� el 10/03/2020 a las 03:14 PM SAN.MC LucaShane
Venta : 515 acciones de Ferrovial a 28.90� el 24/02/2020 a las 10:50 AM FER.MC LucaShane
Venta : 628 acciones de Telef�nica a 5.97� el 24/02/2020 a las 10:37 AM TEF.MC LucaShane

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