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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $Z6PAcOiH8kMJGH
 # Burbujayeah Portfolio       Currency:EURTop 25: 1346
Visit Burbujayeah
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Start:01/22/2025 Day Return:
-0.47%
Day Rank:1988
Days: 238 Month Return:
3.30%
Month Rank:787
Last:2025-01-23 Year Return:
0.00%
Year Rank:1024
Visits:113 All Time Return:
10.06%
All Time Rank:1536


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-3.33%
-0.27%
-5.32%
-0.04%
8.11%
5.82%
4.96%
-2.76%
3.24%
    
    
    
10.00%
8.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025414AZM.MI Azimut Holding0.59%25.61€30.82€12,759€20.34%11.60%
01/23/2025110BSX Boston Scientific Corp-2.77%$100.09$99.87$10,986-0.22%8.45%
01/23/2025204GLW Corning Inc1.22%$54.32$78.00$15,91243.58%12.24%
01/23/202579HEI.DE Heidelbergcement0.74%133.86€203.90€16,108€52.32%14.64%
01/23/202512NFLX Netflix Inc1.16%$985.10$1202.00$14,42422.02%11.10%
01/23/2025100NRG NRG Energy Inc0.75%$110.66$166.09$16,60950.09%12.78%
01/23/202552TRGP Targa Resources Corp-1.83%$211.46$163.35$8,494-22.75%6.53%
01/23/202559VST Vistra1.82%$192.09$213.55$12,59911.17%9.69%
01/23/2025186WMB Williams Cos Inc-The-0.70%$59.01$58.42$10,866-1.00%8.36%
01/23/20255,059Cash   0.00%1.00€1.00€5,059€0.00%4.60%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $129,980 109,998€ 100%

 # PerformanceBurbujayeahS&P500
Return:
10.00%
8.71%
Annualized Return:15.67%13.60%
Std (Volatility):26.3318.09
Sharpe:0.440.53
Beta:0.861.00
Jensen Alpha:0.340.00
Drawdown:20.4418.46



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