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 # Burbujaborgn Portfolio       Currency:EURTop 25: 494
Visit Burbujaborgn
Look
Start:03/23/2025 Day Return:
0.00%
Day Rank:1086
Days: 267 Month Return:
1.40%
Month Rank:598
Last:2025-03-25 Year Return:
0.00%
Year Rank:294
Visits:81 All Time Return:
33.35%
All Time Rank:804


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.62%
1.04%
9.23%
1.67%
5.21%
-0.28%
6.73%
7.95%
0.58%
1.40%
33.35%
21.07%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/25/202553AAPL Apple Inc.0.09%$220.69$278.37$14,75426.14%9.42%
03/24/2025809BBVA.MC BBVA-1.13%13.15€19.19€15,525€45.98%11.64%
03/24/202569GOOG Google Inc-1.01%$169.78$310.51$21,42582.89%13.69%
03/24/2025403IDR.MC Indra-1.62%26.67€48.58€19,578€82.14%14.68%
03/24/2025227ITX.MC Inditex1.23%46.97€55.62€12,626€18.43%9.47%
03/24/202529MSFT Microsoft Corp-1.02%$392.91$478.47$13,87621.78%8.86%
03/25/202512NFLX Netflix Inc-3.64%$971.91$1112.68$13,35214.48%8.53%
03/25/202597NVDA NVIDIA Corp-3.27%$121.37$174.99$16,97444.18%10.84%
03/25/2025133WMT Wal-Mart Stores Inc1.02%$87.53$116.70$15,52133.32%9.91%
03/25/20253,938Cash   0.00%1.00€1.00€3,938€0.00%2.95%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $156,559 133,352€ 100%

 # PerformanceBurbujaborgnS&P500
Return:
33.35%
21.07%
Annualized Return:47.99%29.74%
Std (Volatility):18.2316.23
Sharpe:2.411.59
Beta:0.491.00
Jensen Alpha:3.140.00
Drawdown:13.1913.64



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