0.11% Return, Rubecru portfolio on Bolsia.com

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# Rubecru Portfolio Currency:EURTop 25: 739

Visit Rubecru

Start:	09/18/2017		Day Return:	0.00%		Day Rank:	2660
Days:	1131		Month Return:	3.60%		Month Rank:	859
Last:	2020-01-02		Year Return:	0.00%		Year Rank:	418
Visits:	737		All Time Return:	0.11%		All Time Rank:	2235

	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%	1.67%			1.86%	6.35%

# 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%	1.06%
12/30/2019	40	ACS.MC	0.00%	35.29�	23.86�	954�	-32.38%	0.95%
12/30/2019	20	ADBE	-0.73%	$326.80	$498.25	$9,965	52.46%	8.40%
07/16/2018	10	AET	0.33%	$192.00	$212.30	$2,123	10.57%	1.79%
12/19/2017	12	AFL	1.01%	$88.45	$90.43	$1,085	2.23%	0.91%
12/19/2017	10	AKAM	-0.57%	$67.10	$109.30	$1,093	62.90%	0.92%
07/16/2018	21	ALXN	0.00%	$134.82	$124.03	$2,605	-8.00%	2.20%
07/16/2018	60	AMG	0.00%	$148.29	$78.95	$4,737	-46.76%	3.99%
07/16/2018	20	ANTM	0.08%	$249.94	$296.87	$5,937	18.78%	5.01%
07/16/2018	120	CTSH	0.00%	$82.31	$73.35	$8,802	-10.88%	7.42%
07/16/2018	67,417	Cash	0.00%	1.00�	1.00�	67,417�	0.00%	67.34%
EUR/USD: 1.18479 GBP/EUR: 1.1400				Portfolio Value:		$118,609	100,110�	100%

# Performance	Rubecru	S&P500
Return:	0.11%	37.03%
Annualized Return:	0.03%	10.27%
Std (Volatility):	5.11	22.13
Sharpe:	-0.78	0.28
Beta:	0.14	1.00
Jensen Alpha:	-0.49	0.00
Drawdown:	11.4	33.92