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 # BurbujaDonPi Portfolio       Currency:EURTop 25: 126
Visit BurbujaDonPi
Look
Start:04/01/2013 Day Return:
0.00%
Day Rank:987
Days: 4683 Month Return:
6.34%
Month Rank:429
Last:2026-01-22 Year Return:
0.00%
Year Rank:429
Visits:4089 All Time Return:
534.77%
All Time Rank:18


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
-0.35%
6.21%
-3.74%
2.80%
0.86%
4.85%
4.05%
1.01%
4.64%
21.81%
18.32%
2014
0.44%
2.32%
2.57%
-1.12%
3.86%
1.18%
-2.90%
4.30%
1.33%
-3.05%
3.73%
1.69%
14.96%
11.39%
2015
2.60%
6.97%
1.83%
-4.86%
4.84%
-5.76%
1.49%
-3.84%
-1.85%
7.64%
3.99%
-2.20%
10.14%
-0.73%
2016
-1.83%
-0.23%
2.84%
-1.17%
4.17%
-1.13%
5.09%
2.30%
0.10%
1.31%
1.41%
2.47%
16.15%
9.54%
2017
2.42%
4.37%
1.57%
0.29%
0.91%
-2.88%
1.27%
0.32%
2.26%
4.21%
-0.45%
-1.29%
13.54%
15.21%
2018
-1.08%
-0.84%
-2.59%
1.46%
4.61%
-1.53%
-1.66%
0.06%
0.26%
-6.54%
1.72%
-0.89%
-7.18%
-2.81%
2019
4.18%
1.63%
2.31%
5.02%
-5.99%
4.89%
1.97%
-2.15%
1.59%
2.47%
3.62%
0.99%
21.94%
28.88%
2020
-0.05%
-3.11%
-7.69%
6.97%
-0.38%
3.33%
1.00%
2.03%
1.16%
0.20%
1.89%
1.01%
5.82%
16.26%
2021
1.41%
1.63%
1.51%
-1.49%
0.16%
0.62%
1.03%
0.75%
0.66%
0.88%
1.65%
4.84%
14.40%
27.28%
2022
-4.34%
-0.21%
4.61%
-1.76%
-0.01%
-4.21%
7.25%
-2.06%
-3.08%
2.76%
5.03%
-2.80%
0.34%
-20.04%
2023
7.15%
2.72%
2.47%
-1.50%
6.93%
0.27%
1.19%
1.90%
-2.53%
-1.25%
5.45%
5.33%
31.29%
24.54%
2024
2.77%
5.58%
4.51%
0.35%
4.02%
5.45%
5.33%
-0.53%
1.07%
-0.13%
1.85%
3.62%
39.32%
23.59%
2025
3.04%
-0.98%
-10.06%
-0.99%
9.41%
4.98%
-0.39%
-0.37%
7.82%
7.78%
-4.20%
1.93%
17.51%
16.77%
2026
6.34%
    
    
    
    
    
    
    
    
    
    
    
6.34%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024272AVGO Broadcom Inc-1.70%$167.69$320.04$87,05190.85%11.59%
08/14/20241,795III.L 3i Ord0.49%£37.73£32.89£67,893-12.83%10.70%
01/17/2023137LMT Lockheed Martin Corp-0.53%$456.12$590.70$80,92629.51%10.78%
08/13/2024311MU Micron Technology Inc0.52%$76.44$399.62$124,282422.78%16.55%
04/02/2013367SAP.DE SAP4.26%136.17€197.40€72,446€44.96%11.41%
04/02/2013282SU.PA SCHNEIDER0.61%116.12€231.20€65,198€99.10%10.27%
04/01/2013498TXN Texas Instruments Inc-0.86%$117.92$193.32$96,27363.94%12.82%
12/17/2024288V Visa Inc-0.09%$330.69$326.07$93,908-1.40%12.51%
12/17/202421,382Cash   0.00%1.00€1.00€21,382€0.00%3.37%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $750,861 634,768€ 100%

 # PerformanceBurbujaDonPiS&P500
Return:
539.26%
342.83%
Annualized Return:14.69%11.62%
Std (Volatility):46.5816.38
Sharpe:0.230.47
Beta:0.421.00
Jensen Alpha:0.750.00
Drawdown:60.5133.92



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