18.39% Return, Burbujabenx portfolio on Bolsia.com

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# Burbujabenx Portfolio Currency:EURTop 25: 791

Start:	04/14/2025		Day Return:	-0.10%		Day Rank:	1279
Days:	156		Month Return:	0.38%		Month Rank:	1682
Last:	2025-09-15		Year Return:	0.00%		Year Rank:	504
Visits:	115		All Time Return:	18.39%		All Time Rank:	1104

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.85%	3.18%	3.49%	4.03%	1.26%	0.32%				18.32%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/14/2025	161	AKZA.AS	1.14%	59.54�	61.90�	9,966�	3.96%	8.42%
05/05/2025	86	AMZN	1.44%	$205.53	$231.44	$19,904	12.61%	14.26%
04/15/2025	108	ANA.MC	1.08%	114.72�	168.70�	18,220�	47.05%	15.40%
04/15/2025	296	ASRNL.AS	0.20%	53.08�	58.64�	17,357�	10.48%	14.67%
05/15/2025	22	AXON	0.62%	$736.09	$760.90	$16,740	3.37%	11.99%
05/16/2025	12	MA	0.44%	$577.76	$583.16	$6,998	0.93%	5.01%
04/15/2025	1,240	REP.MC	1.20%	9.93�	14.77�	18,315�	48.73%	15.48%
04/15/2025	552	VNA.DE	0.57%	28.17�	26.58�	14,672�	-5.65%	12.40%
04/15/2025	2,805	Cash	0.00%	1.00�	1.00�	2,805�	0.00%	2.37%
EUR/USD: 1.17990 GBP/EUR: 1.1600				Portfolio Value:		$139,609	118,322�	100%

# Performance	Burbujabenx	S&P500
Return:	18.32%	21.67%
Annualized Return:	47.87%	57.79%
Std (Volatility):	11.58	13.19
Sharpe:	3.79	4.08
Beta:	0.42	1.00
Jensen Alpha:	2.13	0.00
Drawdown:	4.27	4.13

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