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 # Burbujachi Portfolio       Currency:EURTop 25: 850
Visit Burbujachi
Look
Start:01/22/2025 Day Return:
-2.72%
Day Rank:2464
Days: 388 Month Return:
0.98%
Month Rank:979
Last:2026-02-04 Year Return:
0.00%
Year Rank:808
Visits:246 All Time Return:
35.22%
All Time Rank:920


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.54%
3.14%
-9.54%
-4.09%
7.80%
6.53%
2.74%
-1.76%
8.75%
9.75%
2.45%
4.72%
29.44%
12.91%
2026
5.58%
0.98%
    
    
    
    
    
    
    
    
    
    
6.61%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/25/2025713BBVA.MC BBVA-3.44%12.81€19.16€13,661€49.57%9.74%
01/23/202599HWM Howmet Aerospace Inc2.41%$128.50$250.70$24,81995.10%14.91%
01/23/202566JPM JPMorgan Chase & Co0.14%$275.50$303.05$20,00110.00%12.01%
01/23/202515LLY Eli Lilly & Co1.15%$756.98$1050.26$15,75438.74%9.46%
01/23/202561MU Micron Technology Inc1.12%$98.16$418.50$25,529326.35%15.33%
01/23/2025125NVDA NVIDIA Corp-1.40%$150.21$184.32$23,04022.71%13.84%
01/23/202574SAP.DE SAP1.19%230.97€171.96€12,725€-25.55%9.08%
01/23/2025100TRGP Targa Resources Corp3.11%$187.18$225.04$22,50420.23%13.52%
01/23/20252,952Cash   0.00%1.00€1.00€2,952€0.00%2.11%
EUR/USD: 1.18738    GBP/EUR: 1.1500 Portfolio Value: $166,482 140,210€ 100%

 # PerformanceBurbujachiS&P500
Return:
38.00%
-100.00%
Annualized Return:35.71%-100.00%
Std (Volatility):24.2798.47
Sharpe:1.31-1.06
Beta:0.021.00
Jensen Alpha:3.380.00
Drawdown:24.46100



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