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40 Men.  BolsiaCoins 1260 Bolsiacoins  $QLUv2Uu08Kx90j
 # Burbujapani Portfolio       Currency:EURTop 25: 86
Visit Burbujapani
Look
Start:04/01/2012 Day Return:
0.00%
Day Rank:276
Days: 4641 Month Return:
7.31%
Month Rank:59
Last:2024-11-20 Year Return:
0.00%
Year Rank:73
Visits:6430 All Time Return:
354.38%
All Time Rank:45


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.42%
-4.50%
2.09%
5.71%
1.82%
0.79%
-0.77%
-1.38%
0.26%
0.22%
1.26%
2013
4.83%
5.89%
4.09%
-1.09%
1.78%
-4.51%
4.30%
-0.81%
7.28%
5.48%
-4.45%
1.72%
26.40%
29.60%
2014
0.35%
3.32%
-3.19%
-1.78%
5.87%
1.35%
-1.61%
4.83%
1.55%
-0.49%
2.35%
0.84%
13.80%
11.39%
2015
4.24%
7.34%
3.77%
0.67%
3.00%
-0.47%
4.19%
-3.11%
-2.68%
2.76%
2.31%
-2.21%
21.05%
-0.73%
2016
-4.73%
0.55%
0.40%
0.17%
1.85%
-2.21%
2.42%
1.68%
-0.63%
0.80%
6.77%
3.77%
10.88%
9.54%
2017
3.41%
4.28%
2.49%
2.08%
-0.64%
-6.17%
-3.96%
0.97%
2.01%
4.36%
-1.95%
-1.41%
4.96%
15.21%
2018
0.56%
1.27%
-0.96%
-2.54%
6.69%
-1.09%
2.38%
3.45%
-0.71%
-1.00%
0.04%
-7.32%
0.14%
-2.81%
2019
9.49%
4.91%
2.80%
3.04%
-7.21%
4.94%
3.43%
-1.33%
0.51%
-0.27%
3.46%
3.13%
29.31%
28.88%
2020
1.74%
-5.29%
-5.08%
6.82%
2.58%
1.53%
4.59%
2.72%
-1.17%
1.85%
1.35%
0.79%
12.42%
16.26%
2021
1.73%
-0.02%
2.88%
-0.19%
-3.72%
2.79%
0.35%
0.07%
2.51%
1.70%
2.41%
3.37%
14.56%
26.89%
2022
-2.07%
1.23%
-0.72%
2.00%
-1.01%
-21.03%
6.91%
-1.36%
-4.56%
5.10%
0.93%
-3.97%
-19.54%
-19.79%
2023
4.10%
-0.01%
1.34%
1.33%
3.27%
0.20%
1.33%
1.39%
-1.34%
-1.00%
4.22%
1.95%
17.95%
24.54%
2024
3.13%
1.07%
4.27%
-1.73%
2.93%
3.71%
0.97%
3.23%
2.41%
1.81%
6.33%
7.31%
41.37%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/02/2017250AAPL Apple Inc.0.00%$165.27$248.13$62,03350.14%13.00%
07/12/2024358AVGO Broadcom Inc0.11%$167.26$224.95$80,53234.49%16.88%
07/05/202446META Meta-0.07%$546.66$620.32$28,53513.47%5.98%
06/26/2024185MTX.DE MTU Aero Engines AG-0.03%241.66€323.40€59,829€33.82%13.17%
06/06/2017627MU Micron Technology Inc0.02%$59.26$102.53$64,28673.02%13.47%
11/14/201982NFLX Netflix Inc0.01%$444.12$918.74$75,337106.87%15.79%
06/20/2024691SBUX Starbucks Corporation0.00%$76.12$97.41$67,31027.96%14.10%
11/19/20241,146T AT&T Inc0.00%$22.79$23.62$27,0693.66%5.67%
11/19/20248,842Cash   0.00%1.00€1.00€8,842€0.00%1.95%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $477,225 454,379€ 100%

 # PerformanceBurbujapaniS&P500
Return:
354.36%
329.60%
Annualized Return:12.45%11.96%
Std (Volatility):14.6416.59
Sharpe:0.580.48
Beta:0.431.00
Jensen Alpha:0.500.00
Drawdown:25.0533.92



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