1.6% Return, Rubecru portfolio on Bolsia.com

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# Rubecru Portfolio Currency:EURTop 25: 755

Visit Rubecru

Start:	09/18/2017		Day Return:	0.30%		Day Rank:	63
Days:	1227		Month Return:	0.14%		Month Rank:	839
Last:	2020-01-02		Year Return:	0.00%		Year Rank:	832
Visits:	737		All Time Return:	1.60%		All Time Rank:	2267

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017									0.04%	0.10%	0.09%	0.04%	0.26%	2.88%
2018	0.08%	0.15%	0.13%	0.11%	0.12%	0.06%	0.62%	-0.68%	-0.05%	-2.13%	0.99%	-3.02%	-3.64%	-2.81%
2019	2.39%	1.25%	-0.03%	0.18%	-1.58%	-0.53%	0.47%	-1.35%	-0.11%	0.07%	1.51%	-0.48%	1.73%	28.87%
2020	-0.65%	-0.79%	-4.44%	4.72%	0.04%	0.49%	0.25%	0.94%	-0.16%	0.71%	1.58%	0.46%	2.95%	15.97%
2021	0.41%												0.41%	2.90%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/30/2019	120	ACA.PA	20.00%	13.02�	8.84�	1,060�	-32.16%	1.04%
12/30/2019	40	ACS.MC	0.00%	35.29�	23.86�	954�	-32.38%	0.94%
12/30/2019	20	ADBE	-0.73%	$326.80	$471.85	$9,437	44.39%	7.66%
07/16/2018	10	AET	0.33%	$192.00	$212.30	$2,123	10.57%	1.72%
12/19/2017	12	AFL	1.01%	$88.45	$90.43	$1,085	2.23%	0.88%
12/19/2017	10	AKAM	-0.57%	$67.10	$109.06	$1,091	62.54%	0.88%
07/16/2018	21	ALXN	0.00%	$134.82	$118.87	$2,496	-11.83%	2.03%
07/16/2018	60	AMG	0.00%	$148.29	$113.68	$6,821	-23.34%	5.53%
07/16/2018	20	ANTM	0.08%	$249.94	$315.00	$6,300	26.03%	5.11%
07/16/2018	120	CTSH	0.00%	$82.31	$80.56	$9,667	-2.12%	7.84%
07/16/2018	67,417	Cash	0.00%	1.00�	1.00�	67,417�	0.00%	66.35%
EUR/USD: 1.21287 GBP/EUR: 1.1400				Portfolio Value:		$123,232	101,603�	100%

# Performance	Rubecru	S&P500
Return:	1.60%	53.78%
Annualized Return:	0.45%	12.95%
Std (Volatility):	5.08	21.54
Sharpe:	-0.70	0.42
Beta:	0.14	1.00
Jensen Alpha:	-0.48	0.00
Drawdown:	11.4	33.92