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 # Burbuja Portfolio       Currency:EURTop 25: 1721
Visit Burbuja
Look
Start:02/08/2012 Day Return:
0.10%
Day Rank:224
Days: 5085 Month Return:
1.20%
Month Rank:2096
Last:2025-11-10 Year Return:
0.00%
Year Rank:2107
Visits:3198 All Time Return:
168.69%
All Time Rank:228


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-6.54%
-2.07%
-14.76%
-12.58%
4.48%
-9.02%
8.19%
4.16%
2.24%
2.11%
6.74%
-18.60%
5.65%
2013
6.45%
0.21%
-1.64%
5.44%
8.88%
-2.29%
9.51%
-1.93%
8.98%
3.27%
5.34%
0.20%
50.17%
29.60%
2014
-0.40%
3.26%
1.20%
-1.38%
0.43%
-1.78%
-1.63%
2.15%
2.31%
-0.55%
2.31%
0.71%
6.66%
11.39%
2015
0.61%
6.58%
0.92%
-2.62%
2.13%
-2.88%
2.02%
-4.24%
-0.85%
6.50%
2.27%
-0.99%
9.19%
-0.73%
2016
-2.21%
-2.28%
0.17%
-1.05%
0.76%
-1.63%
1.60%
0.37%
0.00%
1.42%
3.26%
1.81%
2.09%
9.54%
2017
-0.22%
2.27%
-1.58%
0.37%
-0.38%
0.94%
0.45%
-0.35%
1.73%
3.07%
0.89%
1.35%
8.78%
15.21%
2018
0.50%
-0.48%
-0.30%
1.03%
-0.29%
-2.51%
1.04%
0.47%
-1.28%
-2.41%
1.36%
-3.21%
-6.05%
-2.81%
2019
3.96%
1.53%
-0.27%
3.66%
-2.68%
3.04%
1.44%
-2.40%
1.32%
0.28%
2.21%
1.06%
13.70%
28.88%
2020
-1.74%
-0.50%
-4.93%
2.30%
0.39%
-0.45%
0.84%
2.80%
-2.47%
2.94%
2.55%
0.64%
2.08%
16.29%
2021
-0.20%
1.11%
1.45%
0.88%
-1.16%
2.24%
-2.31%
2.93%
1.06%
4.73%
-1.78%
-2.55%
6.31%
26.85%
2022
-0.72%
-0.86%
0.90%
-2.38%
-0.47%
-0.54%
7.34%
3.40%
-1.15%
5.37%
3.25%
-5.36%
8.42%
-19.79%
2023
4.78%
-0.01%
1.14%
-2.05%
2.60%
-1.20%
2.13%
-1.25%
-1.98%
-2.98%
4.47%
3.06%
8.65%
24.54%
2024
-0.98%
2.98%
2.22%
0.78%
7.28%
-3.24%
5.42%
-0.46%
4.16%
-3.97%
6.03%
-4.99%
15.30%
23.59%
2025
2.19%
-5.11%
-8.52%
-3.46%
9.06%
1.89%
7.23%
0.80%
2.80%
6.71%
-4.00%
-1.52%
6.67%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/17/2024126AMZN Amazon.com1.96%$183.75$246.26$31,02934.02%9.91%
02/09/2012856BAC Bank of America Corp0.90%$8.26$56.14$48,056579.99%15.35%
05/28/2024148CAP.PA CAP GEMINI0.24%194.26€147.10€21,771€-24.28%8.10%
02/09/2012177FSLR First Solar Inc2.14%$73.82$246.29$43,593233.62%13.92%
06/21/2024232NVDA NVIDIA Corp-2.17%$139.04$185.13$42,95033.15%13.72%
06/03/2024312PHM Pulte Group Inc4.97%$112.70$123.11$38,4109.24%12.27%
02/09/2012161SU.PA SCHNEIDER-4.11%47.93€234.55€37,763€389.38%14.06%
05/27/20248,036TEF.MC Telefónica-0.92%4.08€3.46€27,805€-15.29%10.35%
05/27/20246,246Cash   0.00%1.00€1.00€6,246€0.00%2.32%
EUR/USD: 1.16546    GBP/EUR: 1.1500 Portfolio Value: $313,107 268,655€ 100%

 # PerformanceBurbujaS&P500
Return:
168.63%
412.92%
Annualized Return:7.19%12.17%
Std (Volatility):13.0516.39
Sharpe:0.240.50
Beta:0.321.00
Jensen Alpha:0.060.00
Drawdown:40.0733.92



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