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 # Rubenov Portfolio       Currency:EURTop 25: 2192
Visit Rubenov
Look
Start:06/20/2012 Day Return:
0.40%
Day Rank:450
Days: 2944 Month Return:
1.00%
Month Rank:1769
Last:2020-02-04 Year Return:
0.00%
Year Rank:2297
Visits:1725 All Time Return:
19.79%
All Time Rank:1150


 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%
-0.35%
    
    
    
    
    
-8.37%
-1.42%

 # 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%0.71%
02/03/2020200CS.PA AXA0.00%24.12€18.24€3,649€-24.36%3.05%
02/03/2020100FP.PA TOTAL0.00%43.82€33.34€3,334€-23.93%2.78%
02/04/2020150GSK.L GlaxoSmithKline0.00%£18.23£16.36£2,797-10.27%2.33%
02/03/2020100IBM International Business Machines Corp-0.45%$146.59$118.40$11,840-19.23%8.75%
02/03/202050PEP PepsiCo Inc-NC-0.16%$142.68$134.46$6,723-5.76%4.97%
02/04/2020200RNO.PA RENAULT0.00%35.11€22.35€4,470€-36.33%3.73%
02/04/2020300UNA.AS Unilever1.85%53.34€47.57€14,271€-10.82%11.91%
02/04/202073,991Cash   0.00%1.00€1.00€73,991€0.00%61.77%
EUR/USD: 1.12994    GBP/EUR: 1.1400 Portfolio Value: $135,359 119,793€ 100%

 # PerformanceRubenovS&P500
Return:
19.74%
134.94%
Annualized Return:2.22%10.98%
Std (Volatility):7.4516.72
Sharpe:-0.240.42
Beta:0.241.00
Jensen Alpha:-0.350.00
Drawdown:16.7533.92