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# LucaShane Portfolio Currency:EURTop 25: 216

Visit LucaShane

Start:	03/12/2018		Day Return:	0.01%		Day Rank:	1590
Days:	640		Month Return:	29.47%		Month Rank:	30
Last:	2019-11-26		Year Return:	0.00%		Year Rank:	32
Visits:	999		All Time Return:	1.57%		All Time Rank:	2407

	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%	0.20%	29.60%	25.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/03/2019	1,018	BBVA.MC	0.53%	4.95�	4.79�	4,871�	-3.35%	4.80%
10/03/2019	1,045	BKT.MC	1.22%	6.40�	6.50�	6,793�	1.54%	6.69%
04/22/2019	100	EEM	0.00%	$44.34	$43.05	$4,305	-2.91%	3.82%
10/18/2019	100	MAP.MC	-0.27%	2.55�	2.56�	256�	0.41%	0.25%
10/18/2019	2,200	SAB.MC	1.17%	1.01�	1.04�	2,279�	2.28%	2.24%
10/18/2019	3,100	SAN.MC	-0.17%	3.67�	3.58�	11,089�	-2.53%	10.92%
05/02/2019	310	VIS.MC	-0.66%	48.68�	47.84�	14,830�	-1.73%	14.60%
05/02/2019	57,572	Cash	0.00%	1.00�	1.00�	57,572�	0.00%	56.68%
EUR/USD: 1.10913 GBP/EUR: 1.1400				Portfolio Value:		$112,656	101,572�	100%

# Performance	LucaShane	S&P500
Return:	1.57%	12.60%
Annualized Return:	0.87%	6.83%
Std (Volatility):	18.90	14.54
Sharpe:	-0.17	0.19
Beta:	0.38	1.00
Jensen Alpha:	-0.42	0.00
Drawdown:	24.42	19.75

�ltimos Trades de LucaShane

Compra: 2,000 acciones de Santander a 3.61� el 26/11/2019 a las 11:39 AM SAN.MC LucaShane
Compra: 266 acciones de Viscofan a 47.96� el 26/11/2019 a las 11:34 AM VIS.MC LucaShane
Venta : 2,977 acciones de Caixabank a 2.66� el 26/11/2019 a las 11:34 AM CABK.MC LucaShane
Compra: 1,000 acciones de Santander a 3.75� el 11/11/2019 a las 04:19 PM SAN.MC LucaShane
Compra: 1,000 acciones de BBVA a 4.95� el 11/11/2019 a las 04:19 PM BBVA.MC LucaShane
Compra: 1,000 acciones de Bankinter a 6.43� el 11/11/2019 a las 04:18 PM BKT.MC LucaShane

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