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FTSE 9,708 0.09% sube  
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 # Burbujabenx Portfolio       Currency:EURTop 25: 942
Visit Burbujabenx
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Start:04/14/2025 Day Return:
-0.24%
Day Rank:1916
Days: 206 Month Return:
-0.05%
Month Rank:763
Last:2025-10-17 Year Return:
0.00%
Year Rank:637
Visits:158 All Time Return:
22.04%
All Time Rank:1190


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
4.85%
3.18%
3.49%
4.03%
1.26%
-1.00%
4.57%
-0.05%
    
22.05%
25.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/14/2025161AKZA.AS Akzo Nobel-1.27%59.54€56.12€9,035€-5.75%7.40%
05/05/202586AMZN Amazon.com-1.84%$205.53$249.43$21,45121.36%15.30%
04/15/202596ANA.MC ACCIONA2.01%114.72€198.00€19,008€72.59%15.57%
04/15/2025296ASRNL.AS ASR Nederland N.V.-0.55%53.08€58.02€17,174€9.31%14.07%
05/15/202522AXON Taser International-2.48%$736.09$709.34$15,605-3.63%11.13%
05/16/202512MA Mastercard1.63%$577.76$552.94$6,635-4.30%4.73%
04/15/20251,240REP.MC Repsol-0.72%9.93€15.85€19,654€59.61%16.10%
04/15/2025552VNA.DE Vonovia SE0.43%28.17€25.54€14,098€-9.34%11.55%
04/15/20255,042Cash   0.00%1.00€1.00€5,042€0.00%4.13%
EUR/USD: 1.14871    GBP/EUR: 1.1300 Portfolio Value: $140,196 122,047€ 100%

 # PerformanceBurbujabenxS&P500
Return:
22.05%
25.03%
Annualized Return:42.09%48.28%
Std (Volatility):11.1512.51
Sharpe:3.423.54
Beta:0.381.00
Jensen Alpha:2.130.00
Drawdown:4.274.13



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