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 # Rubenov Portfolio       Currency:EURTop 25: 2597
Visit Rubenov
Look
Start:06/20/2012 Day Return:
0.00%
Day Rank:1222
Days: 3141 Month Return:
-0.24%
Month Rank:2616
Last:2020-02-04 Year Return:
0.00%
Year Rank:2619
Visits:1725 All Time Return:
18.67%
All Time Rank:1250


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
0.71%
1.94%
1.54%
0.08%
1.14%
1.35%
0.63%
7.60%
5.20%
2013
0.66%
-0.76%
-0.17%
0.25%
1.52%
-0.79%
1.72%
1.85%
0.23%
2.36%
0.16%
1.32%
8.60%
29.60%
2014
0.97%
0.81%
1.54%
-0.94%
0.40%
-0.18%
-2.17%
1.48%
0.81%
-0.97%
-0.92%
-0.05%
0.71%
11.39%
2015
-0.22%
4.46%
1.42%
-0.90%
0.24%
-1.34%
2.04%
-2.94%
-2.30%
2.46%
-1.90%
-1.33%
-0.57%
-0.73%
2016
-2.16%
1.21%
0.98%
-0.08%
2.39%
-2.52%
3.68%
1.79%
1.09%
1.19%
-0.16%
0.61%
8.14%
9.54%
2017
-2.83%
2.13%
1.08%
0.20%
0.15%
-0.10%
0.27%
-0.80%
0.71%
-0.55%
1.26%
-0.34%
1.10%
15.21%
2018
1.12%
-1.69%
-3.13%
0.66%
-1.13%
-0.08%
2.17%
-0.63%
-0.11%
-2.97%
-0.27%
-1.71%
-7.64%
-2.81%
2019
0.53%
1.47%
0.15%
1.76%
0.21%
1.83%
-0.78%
-1.84%
2.32%
1.47%
1.89%
1.20%
10.60%
28.88%
2020
-0.65%
-5.26%
-5.51%
2.24%
0.37%
0.73%
-0.78%
0.01%
-0.14%
-0.73%
0.96%
-0.34%
-9.01%
16.26%
2021
-0.24%
    
    
    
    
    
    
    
    
    
    
    
-0.24%
2.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/03/2020200BKT.MC Bankinter0.00%5.89€4.27€853€-27.60%0.72%
02/03/2020200CS.PA AXA0.00%24.12€18.24€3,649€-24.36%3.07%
02/03/2020100FP.PA TOTAL0.00%43.82€33.34€3,334€-23.93%2.81%
02/04/2020150GSK.L GlaxoSmithKline0.00%£18.23£15.74£2,691-13.67%2.27%
02/03/2020100IBM International Business Machines Corp-0.45%$146.59$122.03$12,203-16.75%8.45%
02/03/202050PEP PepsiCo Inc-NC-0.16%$142.68$139.43$6,972-2.28%4.83%
02/04/2020200RNO.PA RENAULT0.00%35.11€22.35€4,470€-36.33%3.77%
02/04/2020300UNA.AS Unilever1.85%53.34€46.44€13,932€-12.94%11.74%
02/04/202073,991Cash   0.00%1.00€1.00€73,991€0.00%62.35%
EUR/USD: 1.21712    GBP/EUR: 1.1400 Portfolio Value: $144,440 118,674€ 100%

 # PerformanceRubenovS&P500
Return:
18.62%
183.36%
Annualized Return:1.97%12.64%
Std (Volatility):7.2416.70
Sharpe:-0.280.52
Beta:0.231.00
Jensen Alpha:-0.400.00
Drawdown:16.7533.92