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  BolsiaCoins 720 Bolsiacoins  $JaZ3PXpy7hmP6l
 # Burbujamanso Portfolio       Currency:EURTop 25: 296
Visit Burbujamanso
Look
Start:02/08/2012 Day Return:
-0.07%
Day Rank:1917
Days: 5069 Month Return:
1.64%
Month Rank:1168
Last:2025-11-10 Year Return:
0.00%
Year Rank:404
Visits:3770 All Time Return:
293.86%
All Time Rank:111


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.90%
6.10%
-5.92%
-8.19%
1.43%
-0.06%
7.50%
0.45%
-5.27%
-0.04%
0.59%
-9.15%
5.65%
2013
0.93%
5.49%
2.20%
2.71%
7.73%
-4.15%
4.64%
-0.41%
-0.22%
4.05%
3.00%
1.16%
30.09%
29.60%
2014
-1.79%
1.73%
2.04%
1.31%
4.10%
2.79%
3.04%
4.51%
5.39%
0.00%
3.16%
3.62%
34.07%
11.39%
2015
-2.38%
5.51%
0.67%
0.19%
2.93%
-3.91%
1.78%
-6.81%
-1.26%
6.54%
1.83%
-3.07%
1.18%
-0.73%
2016
-7.99%
1.58%
0.97%
-0.55%
3.44%
-1.61%
4.10%
3.23%
0.94%
1.97%
6.29%
2.61%
15.22%
9.54%
2017
-0.93%
3.84%
-1.07%
-0.51%
-3.32%
-0.20%
0.09%
-0.70%
3.66%
4.56%
1.06%
0.89%
7.30%
15.21%
2018
1.98%
1.83%
-2.23%
0.72%
0.99%
-2.30%
1.53%
1.68%
-0.22%
-1.94%
1.06%
-5.32%
-2.49%
-2.81%
2019
3.36%
4.33%
1.02%
3.52%
-5.61%
2.35%
3.65%
-5.48%
3.72%
1.86%
2.09%
1.41%
16.73%
28.87%
2020
0.76%
-6.91%
-7.64%
6.95%
2.61%
-0.83%
0.21%
-0.14%
-2.03%
-3.89%
7.51%
0.73%
-3.80%
16.30%
2021
2.88%
3.78%
4.46%
-1.08%
1.38%
0.74%
1.45%
3.52%
0.74%
-0.26%
-0.55%
2.04%
20.68%
26.85%
2022
0.18%
-2.61%
1.47%
-4.14%
-1.10%
-4.67%
4.30%
0.25%
-5.50%
4.72%
2.47%
-5.36%
-10.21%
-19.79%
2023
3.93%
-0.01%
-1.31%
-2.02%
0.68%
0.54%
2.56%
3.18%
-0.63%
-2.42%
2.76%
4.72%
12.31%
24.54%
2024
-1.16%
-0.50%
3.45%
-3.47%
2.06%
-1.89%
7.27%
-0.38%
0.76%
0.62%
9.47%
-3.07%
13.04%
23.71%
2025
6.93%
0.16%
-10.11%
-6.20%
8.93%
7.22%
-2.27%
2.71%
10.79%
8.61%
1.47%
1.61%
31.33%
17.31%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/24/202450ASML.AS ASML Holding-0.51%918.41€898.60€44,930€-2.16%11.41%
02/08/2012943BAC Bank of America Corp0.16%$22.80$55.96$52,770145.40%11.37%
02/08/2012783CSCO Cisco Systems Inc-0.12%$26.21$77.99$61,066197.61%13.16%
06/06/2024201IBM International Business Machines Corp0.33%$176.42$303.76$61,05672.18%13.15%
02/08/2012386MS Morgan Stanley-0.14%$20.27$179.48$69,279785.53%14.92%
07/02/2024288MU Micron Technology Inc-0.12%$95.60$276.28$79,569189.00%17.14%
08/05/2024234PHM Pulte Group Inc-1.45%$123.69$117.30$27,448-5.17%5.91%
07/05/2024102RACE Ferrari N.V.0.18%$437.65$375.92$38,344-14.10%8.26%
07/05/202418,404Cash   0.00%1.00€1.00€18,404€0.00%4.67%
EUR/USD: 1.17893    GBP/EUR: 1.1500 Portfolio Value: $464,199 393,746€ 100%

 # PerformanceBurbujamansoS&P500
Return:
292.13%
411.79%
Annualized Return:10.14%12.24%
Std (Volatility):14.4516.47
Sharpe:0.420.50
Beta:0.441.00
Jensen Alpha:0.250.00
Drawdown:25.2633.92



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