31.28% Return, Burbujaurdan portfolio on Bolsia.com

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2300 Bolsiacoins $3meEruBsc70UX7

# Burbujaurdan Portfolio Currency:EURTop 25: 569

Visit Burbujaurdan

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	1403
Days:	289		Month Return:	1.31%		Month Rank:	636
Last:	2025-03-17		Year Return:	0.00%		Year Rank:	346
Visits:	250		All Time Return:	31.28%		All Time Rank:	858

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.02%	0.10%	10.96%	0.60%	6.89%	1.92%	1.30%	3.05%	3.02%	1.31%	31.28%	16.19%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	2,045	CABK.MC	-2.50%	6.89�	9.96�	20,368�	44.60%	15.51%
03/03/2025	2,369	COL.MC	0.97%	5.65�	5.20�	12,319�	-7.91%	9.38%
03/03/2025	1,085	ENG.MC	0.07%	12.20�	13.44�	14,582�	10.13%	11.11%
03/03/2025	4,074	IAG.MC	1.23%	4.00�	4.59�	18,700�	14.80%	14.24%
03/03/2025	977	IBE.MC	0.96%	13.74�	17.89�	17,479�	30.24%	13.31%
03/03/2025	2,190	SAN.MC	-1.49%	6.31�	9.66�	21,155�	53.16%	16.11%
03/03/2025	8,144	UNI.MC	-1.11%	1.68�	2.68�	21,826�	59.34%	16.63%
03/03/2025	4,852	Cash	0.00%	1.00�	1.00�	4,852�	0.00%	3.70%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$154,128	131,281�	100%

# Performance	Burbujaurdan	S&P500
Return:	31.28%	16.19%
Annualized Return:	40.85%	20.79%
Std (Volatility):	18.40	16.63
Sharpe:	2.00	1.01
Beta:	0.72	1.00
Jensen Alpha:	2.48	0.00
Drawdown:	13.73	16.09

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