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 # Burbujayeah Portfolio       Currency:EURTop 25: 1616
Visit Burbujayeah
Look
Start:01/22/2025 Day Return:
0.31%
Day Rank:327
Days: 338 Month Return:
-1.71%
Month Rank:2322
Last:2025-01-23 Year Return:
0.00%
Year Rank:1374
Visits:192 All Time Return:
12.48%
All Time Rank:1748


 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%
1.31%
-1.71%
12.48%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025414AZM.MI Azimut Holding-0.22%25.61€35.65€14,759€39.20%13.12%
01/23/2025110BSX Boston Scientific Corp-0.02%$100.09$96.18$10,580-3.90%7.99%
01/23/2025204GLW Corning Inc0.36%$54.32$89.83$18,32565.36%13.83%
01/23/202579HEI.DE Heidelbergcement1.14%133.86€221.70€17,514€65.62%15.57%
01/23/202512NFLX Netflix Inc-3.64%$985.10$1112.68$13,35212.95%10.08%
01/23/2025100NRG NRG Energy Inc1.50%$110.66$160.77$16,07745.28%12.14%
01/23/202552TRGP Targa Resources Corp-0.58%$211.46$183.72$9,553-13.12%7.21%
01/23/202559VST Vistra0.19%$192.09$161.98$9,557-15.67%7.21%
01/23/2025186WMB Williams Cos Inc-The-0.44%$59.01$59.49$11,0650.81%8.35%
01/23/20255,059Cash   0.00%1.00€1.00€5,059€0.00%4.50%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $132,483 112,476€ 100%

 # PerformanceBurbujayeahS&P500
Return:
12.48%
-100.00%
Annualized Return:13.49%-100.00%
Std (Volatility):23.97104.88
Sharpe:0.40-0.99
Beta:0.021.00
Jensen Alpha:1.160.00
Drawdown:20.4418.46



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