Login

0 Bolsiacoins $jh7OBBUtju8EC8

# LucaShane Portfolio Currency:EURTop 25: 243

Visit LucaShane

Start:	03/12/2018		Day Return:	0.00%		Day Rank:	2714
Days:	678		Month Return:	33.68%		Month Rank:	66
Last:	2020-01-13		Year Return:	0.00%		Year Rank:	72
Visits:	1060		All Time Return:	4.77%		All Time Rank:	2230

	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	2.26%												2.26%	3.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/13/2020	250	CLNX.MC	0.00%	41.14�	42.27�	10,568�	2.75%	10.09%
04/22/2019	100	EEM	0.00%	$44.34	$46.22	$4,622	4.24%	3.98%
01/13/2020	300	GRF.MC	-0.28%	32.70�	31.85�	9,555�	-2.60%	9.12%
01/13/2020	1,000	IBE.MC	0.99%	9.01�	9.40�	9,396�	4.30%	8.97%
01/13/2020	1,000	IDR.MC	0.00%	10.61�	11.28�	11,280�	6.29%	10.77%
10/18/2019	100	MAP.MC	50.00%	2.55�	2.42�	242�	-5.27%	0.23%
12/20/2019	1,064	REP.MC	0.00%	14.11�	14.05�	14,944�	-0.44%	14.26%
05/02/2019	310	VIS.MC	0.00%	48.68�	50.45�	15,640�	3.64%	14.93%
05/02/2019	28,974	Cash	0.00%	1.00�	1.00�	28,974�	0.00%	27.66%
EUR/USD: 1.10896 GBP/EUR: 1.1400				Portfolio Value:		$116,181	104,766�	100%

# Performance	LucaShane	S&P500
Return:	4.77%	19.49%
Annualized Return:	2.49%	9.86%
Std (Volatility):	18.44	14.26
Sharpe:	-0.08	0.41
Beta:	0.38	1.00
Jensen Alpha:	-0.37	0.00
Drawdown:	24.42	19.75

�ltimos Trades de LucaShane

Compra: 250 acciones de Cellnex a 41.09� el 13/01/2020 a las 05:35 PM CLNX.MC LucaShane
Compra: 1,000 acciones de Iberdrola a 9.00� el 13/01/2020 a las 04:09 PM IBE.MC LucaShane
Compra: 64 acciones de Repsol a 14.15� el 13/01/2020 a las 04:08 PM REP.MC LucaShane
Compra: 300 acciones de Grifols a 32.66� el 13/01/2020 a las 04:04 PM GRF.MC LucaShane
Compra: 1,000 acciones de Indra a 10.60� el 13/01/2020 a las 04:04 PM IDR.MC LucaShane
Compra: 1,000 acciones de Repsol a 14.09� el 20/12/2019 a las 05:35 PM REP.MC LucaShane

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo