13.31% Return, LucaShane portfolio on Bolsia.com

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# LucaShane Portfolio Currency:EURTop 25: 204

Visit LucaShane

Start:	03/12/2018		Day Return:	0.97%		Day Rank:	122
Days:	2090		Month Return:	9.42%		Month Rank:	30
Last:	2023-11-13		Year Return:	0.00%		Year Rank:	116
Visits:	1476		All Time Return:	13.31%		All Time Rank:	1730

	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%	2.22%	3.28%	1.20%	0.18%	0.01%	0.01%	0.01%	0.01%	0.01%	-4.96%	16.27%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	26.94%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-2.96%	1.02%	-5.05%	-9.05%	6.40%	4.62%	-1.96%	-7.57%	-19.82%
2023	9.11%	3.73%	-0.70%	2.26%	-0.28%	2.16%	2.45%	2.63%	-1.59%	-4.92%	9.54%		26.18%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/16/2020	916	ACX.MC	-0.98%	6.67�	10.11�	9,261�	51.51%	8.16%
01/27/2020	293	CLNX.MC	0.14%	47.30�	35.15�	10,299�	-25.69%	9.08%
03/10/2020	570	FER.MC	0.32%	23.90�	31.64�	18,035�	32.40%	15.90%
01/13/2020	300	GRF.MC	2.53%	32.70�	12.98�	3,894�	-60.30%	3.43%
02/10/2020	1,290	IBE.MC	0.00%	10.52�	11.31�	14,590�	7.47%	12.86%
02/24/2020	485	ITX.MC	0.72%	27.03�	37.81�	18,338�	39.86%	16.16%
03/10/2020	4,532	SAN.MC	0.30%	2.75�	3.81�	17,267�	38.69%	15.22%
03/10/2020	3,000	TEF.MC	1.16%	4.45�	3.93�	11,790�	-11.72%	10.39%
03/10/2020	9,969	Cash	0.00%	1.00�	1.00�	9,969�	0.00%	8.79%
EUR/USD: 1.09055 GBP/EUR: 1.1600				Portfolio Value:		$123,714	113,442�	100%

# Performance	LucaShane	S&P500
Return:	13.44%	63.30%
Annualized Return:	2.15%	8.63%
Std (Volatility):	16.06	20.62
Sharpe:	-0.12	0.22
Beta:	0.36	1.00
Jensen Alpha:	-0.35	0.00
Drawdown:	25.05	33.92

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