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# Rubecru Portfolio Currency:EURTop 25: 1920

Visit Rubecru

Start:	09/18/2017		Day Return:	-0.13%		Day Rank:	2629
Days:	935		Month Return:	-2.41%		Month Rank:	2185
Last:	2020-01-02		Year Return:	0.00%		Year Rank:	1581
Visits:	726		All Time Return:	-5.81%		All Time Rank:	2518

	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%	1.75%									-4.16%	-13.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/30/2019	120	ACA.PA	20.00%	13.02�	6.97�	837�	-46.46%	0.89%
12/30/2019	40	ACS.MC	0.00%	35.29�	20.00�	800�	-43.32%	0.85%
12/30/2019	20	ADBE	-0.73%	$326.80	$318.70	$6,374	-2.48%	6.19%
07/16/2018	10	AET	0.33%	$192.00	$212.30	$2,123	10.57%	2.06%
12/19/2017	12	AFL	1.01%	$88.45	$90.43	$1,085	2.23%	1.05%
12/19/2017	10	AKAM	-0.57%	$67.10	$95.37	$954	42.14%	0.93%
07/16/2018	21	ALXN	0.00%	$134.82	$96.23	$2,021	-28.62%	1.96%
07/16/2018	60	AMG	0.00%	$148.29	$65.11	$3,907	-56.09%	3.79%
07/16/2018	20	ANTM	0.08%	$249.94	$242.47	$4,849	-2.99%	4.71%
07/16/2018	120	CTSH	0.00%	$82.31	$51.37	$6,164	-37.59%	5.99%
07/16/2018	67,417	Cash	0.00%	1.00�	1.00�	67,417�	0.00%	71.57%
EUR/USD: 1.09299 GBP/EUR: 1.1400				Portfolio Value:		$102,952	94,193�	100%

# Performance	Rubecru	S&P500
Return:	-5.81%	12.01%
Annualized Return:	-2.23%	4.37%
Std (Volatility):	4.89	22.42
Sharpe:	-1.27	0.02
Beta:	0.16	1.00
Jensen Alpha:	-0.63	0.00
Drawdown:	11.4	33.92

�ltimos Trades de Rubecru

Venta : 5 acciones de Allegheny Technologies Inc a 20.40� el 02/01/2020 a las 05:52 PM ATI rubecru
Compra: 20 acciones de Adobe Systems Inc a 326.37� el 30/12/2019 a las 04:22 PM ADBE rubecru
Compra: 120 acciones de Credit Agricole a 13.00� el 30/12/2019 a las 09:45 AM ACA.PA rubecru
Compra: 40 acciones de ACS a 35.20� el 30/12/2019 a las 09:09 AM ACS.MC rubecru
Compra: 21 acciones de Alexion Pharmaceuticals, Inc a 134.59� el 16/07/2018 a las 09:05 PM ALXN rubecru
Venta : 100 acciones de Avon Products a 1.43� el 16/07/2018 a las 07:12 PM AVP rubecru

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