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 # Burbujaev Portfolio       Currency:EURTop 25: 1276
Visit Burbujaev
Look
Start:02/07/2012 Day Return:
0.00%
Day Rank:1592
Days: 5166 Month Return:
-5.29%
Month Rank:584
Last:2026-02-28 Year Return:
0.00%
Year Rank:2630
Visits:3731 All Time Return:
232.54%
All Time Rank:149


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.93%
1.07%
-4.76%
-9.25%
5.39%
0.89%
5.97%
2.43%
3.81%
0.45%
4.10%
6.24%
5.88%
2013
3.95%
-0.52%
1.42%
2.94%
6.26%
-2.81%
7.00%
-3.48%
4.21%
7.12%
2.34%
-1.24%
29.92%
29.60%
2014
-4.47%
1.00%
-0.84%
-0.55%
3.28%
0.90%
-0.89%
4.56%
0.70%
-0.53%
4.92%
-1.12%
6.79%
11.39%
2015
4.51%
7.98%
2.21%
0.90%
1.02%
-1.20%
5.63%
-7.19%
-7.07%
10.92%
4.62%
-3.75%
18.20%
-0.73%
2016
-8.80%
-2.82%
1.75%
5.87%
4.57%
-5.22%
2.61%
2.73%
0.47%
2.47%
1.46%
4.77%
9.16%
9.54%
2017
-0.84%
3.18%
1.35%
-0.08%
0.51%
-1.26%
-0.61%
-1.81%
2.01%
5.03%
-0.50%
-1.56%
5.31%
15.21%
2018
4.08%
-1.51%
-3.84%
3.72%
-0.09%
0.68%
2.02%
0.39%
0.61%
-6.76%
1.95%
-5.84%
-5.14%
-2.81%
2019
7.96%
-0.78%
0.76%
6.78%
-2.76%
3.03%
1.11%
-2.69%
3.63%
-0.44%
1.01%
0.33%
18.79%
28.88%
2020
0.25%
-5.65%
-12.22%
7.42%
1.10%
2.80%
2.33%
0.48%
-3.01%
1.08%
3.36%
0.39%
-3.05%
15.96%
2021
0.56%
0.82%
3.60%
0.55%
0.16%
0.38%
0.32%
0.59%
1.21%
0.51%
1.44%
-1.73%
8.67%
27.22%
2022
-0.77%
1.71%
1.12%
-3.66%
-1.86%
-4.93%
2.16%
3.75%
-6.76%
3.57%
0.87%
-4.08%
-9.16%
-19.79%
2023
3.84%
-0.72%
-1.89%
0.28%
1.47%
2.84%
-0.18%
1.37%
-0.30%
-1.11%
4.07%
2.39%
12.50%
24.54%
2024
1.71%
2.50%
3.89%
-1.39%
1.01%
-0.31%
9.89%
-2.40%
3.57%
2.83%
6.90%
1.77%
33.63%
23.71%
2025
7.56%
-3.27%
-8.09%
-2.37%
5.97%
4.12%
6.84%
-2.33%
4.50%
5.15%
-2.72%
1.85%
17.04%
16.67%
2026
-4.49%
-3.22%
-4.85%
    
    
    
    
    
    
    
    
    
-12.05%
-7.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/07/2012667AIG American International Group Inc-1.78%$48.15$72.95$48,65851.51%12.67%
06/06/2022276AMZN Amazon.com-3.95%$145.80$199.32$55,01236.70%14.33%
02/07/2012566C Citigroup Inc-4.54%$39.60$107.31$60,737171.00%15.82%
06/27/2024202GOOG Google Inc-2.49%$185.17$273.69$55,28547.81%14.40%
02/08/20122,711IBE.MC Iberdrola2.07%4.73€19.52€52,919€313.08%15.84%
07/02/2024366ORCL Oracle Corp-2.21%$154.02$139.65$51,112-9.33%13.31%
07/04/2024389REN.AS Reed Elsevier0.50%42.21€27.96€10,876€-33.76%3.26%
07/03/2024191SAP.DE SAP0.94%187.86€143.90€27,485€-23.40%8.23%
07/03/20247,217Cash   0.00%1.00€1.00€7,217€0.00%2.16%
EUR/USD: 1.14939    GBP/EUR: 1.1500 Portfolio Value: $384,016 334,104€ 100%

 # PerformanceBurbujaevS&P500
Return:
234.30%
372.72%
Annualized Return:8.63%11.24%
Std (Volatility):14.0416.24
Sharpe:0.330.45
Beta:0.461.00
Jensen Alpha:0.130.00
Drawdown:23.2233.92



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