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 # Burbujayeah Portfolio       Currency:EURTop 25: 1498
Visit Burbujayeah
Look
Start:01/22/2025 Day Return:
1.20%
Day Rank:345
Days: 289 Month Return:
-0.22%
Month Rank:1379
Last:2025-01-23 Year Return:
0.00%
Year Rank:1242
Visits:147 All Time Return:
12.71%
All Time Rank:1634


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-3.33%
-0.27%
-5.32%
-0.04%
8.11%
5.82%
4.96%
-2.76%
2.82%
3.11%
-0.25%
    
12.67%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025414AZM.MI Azimut Holding-0.77%25.61€33.49€13,865€30.77%12.31%
01/23/2025110BSX Boston Scientific Corp0.06%$100.09$98.90$10,879-1.19%8.38%
01/23/2025204GLW Corning Inc2.22%$54.32$87.07$17,76260.28%13.68%
01/23/202579HEI.DE Heidelbergcement0.15%133.86€203.50€16,077€52.03%14.27%
01/23/202512NFLX Netflix Inc0.50%$985.10$1098.46$13,18211.51%10.15%
01/23/2025100NRG NRG Energy Inc3.10%$110.66$173.32$17,33256.62%13.35%
01/23/202552TRGP Targa Resources Corp5.25%$211.46$162.68$8,459-23.07%6.52%
01/23/202559VST Vistra1.97%$192.09$189.40$11,175-1.40%8.61%
01/23/2025186WMB Williams Cos Inc-The1.82%$59.01$57.54$10,702-2.49%8.24%
01/23/20255,059Cash   0.00%1.00€1.00€5,059€0.00%4.49%
EUR/USD: 1.15214    GBP/EUR: 1.1300 Portfolio Value: $129,817 112,674€ 100%

 # PerformanceBurbujayeahS&P500
Return:
12.67%
11.71%
Annualized Return:16.21%14.96%
Std (Volatility):25.0016.93
Sharpe:0.490.65
Beta:0.811.00
Jensen Alpha:0.330.00
Drawdown:20.4418.46



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