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 # Burbujaangy Portfolio       Currency:EURTop 25: 145
Visit Burbujaangy
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Start:02/14/2012 Day Return:
0.00%
Day Rank:341
Days: 4595 Month Return:
0.76%
Month Rank:142
Last:2024-08-08 Year Return:
0.00%
Year Rank:162
Visits:2593 All Time Return:
180.36%
All Time Rank:132


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.05%
-2.76%
-13.51%
-8.85%
7.87%
-6.30%
7.59%
5.09%
1.15%
4.07%
6.02%
-6.18%
5.60%
2013
4.86%
-3.37%
-1.80%
4.94%
9.31%
-7.13%
11.32%
-4.05%
7.54%
7.20%
7.46%
-0.90%
39.00%
29.60%
2014
-1.54%
2.79%
0.50%
-3.91%
-0.07%
0.68%
-1.29%
5.26%
1.68%
-3.12%
1.34%
1.47%
3.49%
11.39%
2015
-0.79%
10.65%
2.52%
-2.47%
1.12%
-3.08%
2.69%
-4.54%
-2.84%
10.34%
2.86%
-1.73%
14.27%
-0.73%
2016
-4.68%
-1.69%
1.52%
-1.53%
1.99%
-4.45%
5.21%
-0.78%
-0.67%
3.18%
4.29%
2.78%
4.68%
9.54%
2017
-0.34%
3.08%
-1.30%
1.11%
-0.48%
1.32%
0.85%
-1.61%
2.77%
3.48%
1.64%
1.74%
12.78%
15.21%
2018
0.18%
-1.19%
-1.41%
0.53%
0.09%
-2.81%
0.57%
-1.20%
-1.57%
-5.50%
1.58%
-5.00%
-14.89%
-2.81%
2019
5.96%
4.12%
-0.27%
4.26%
-5.00%
3.81%
3.01%
-2.73%
1.92%
0.76%
3.50%
1.12%
21.84%
28.87%
2020
-2.71%
-2.94%
-9.03%
4.69%
2.05%
-1.06%
3.63%
3.79%
-3.40%
3.33%
2.63%
0.22%
0.28%
15.97%
2021
0.82%
-0.28%
3.72%
1.84%
-2.72%
2.70%
-2.44%
4.02%
0.11%
7.94%
-1.09%
-3.23%
11.35%
27.22%
2022
-2.61%
-2.30%
0.33%
-1.70%
0.61%
-2.50%
8.81%
4.57%
-2.67%
4.75%
3.84%
-6.23%
3.97%
-19.79%
2023
6.39%
0.24%
-1.45%
-1.45%
0.52%
1.08%
3.47%
-1.45%
-2.75%
-3.18%
4.57%
3.91%
9.80%
24.54%
2024
-0.68%
1.66%
4.41%
-1.32%
6.62%
-3.27%
8.10%
-0.31%
0.80%
    
    
    
16.53%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/15/2012965BAC Bank of America Corp0.00%$8.05$38.97$37,606384.36%12.18%
06/04/2024671ENR.DE Siemens Energy AG0.00%23.59€25.17€16,889€6.72%6.02%
05/27/20241,100FER.MC Ferrovial0.00%36.33€37.32€41,052€2.74%14.64%
02/15/2012189FSLR First Solar Inc0.34%$80.11$239.73$45,309199.26%14.68%
02/15/2012555MAS Masco Corp0.00%$11.32$77.99$43,284588.89%14.02%
05/28/2024100MSFT Microsoft Corp0.15%$421.89$422.94$42,2940.25%13.70%
06/07/2024198RL Polo Ralph Lauren Corp0.02%$176.66$174.90$34,630-1.00%11.22%
08/07/2024825VNA.DE Vonovia SE-0.01%28.51€33.08€27,291€16.02%9.73%
08/07/202410,712Cash   0.00%1.00€1.00€10,712€0.00%3.82%
EUR/USD: 1.10072    GBP/EUR: 1.1800 Portfolio Value: $308,731 280,481€ 100%

 # PerformanceBurbujaangyS&P500
Return:
180.47%
311.09%
Annualized Return:8.29%11.54%
Std (Volatility):14.5916.59
Sharpe:0.290.45
Beta:0.401.00
Jensen Alpha:0.130.00
Drawdown:30.233.92



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