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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Burbujateta Portfolio       Currency:EURTop 25: 1756
Visit Burbujateta
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:571
Days: 108 Month Return:
3.09%
Month Rank:696
Last:2025-02-10 Year Return:
0.00%
Year Rank:1393
Visits:57 All Time Return:
-6.28%
All Time Rank:1853


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-1.61%
-0.88%
-5.82%
-1.03%
2.87%
    
    
    
    
    
    
    
-6.48%
-6.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/202544AAPL Apple Inc.-3.15%$225.26$198.77$8,746-11.76%8.32%
01/23/202529ADBE Adobe Systems Inc0.01%$440.70$462.99$13,4275.06%12.78%
01/23/202558FSLR First Solar Inc-2.59%$173.06$127.14$7,374-26.53%7.02%
01/23/202549GOOG Google Inc0.14%$199.12$166.14$8,141-16.56%7.75%
01/23/2025500IDR.MC Indra0.96%18.87€29.54€14,770€56.52%15.79%
01/23/202522MSFT Microsoft Corp0.20%$444.13$436.02$9,592-1.83%9.13%
01/23/202510NFLX Netflix Inc-1.94%$979.17$1133.54$11,33515.77%10.79%
01/23/202567NVDA NVIDIA Corp-0.59%$146.33$113.81$7,625-22.22%7.26%
01/23/202531V Visa Inc0.30%$327.66$349.00$10,8196.51%10.29%
01/23/202541XLK SPDR Technology sector-0.53%$240.92$215.41$8,832-10.59%8.40%
01/23/20252,319Cash   0.00%1.00€1.00€2,319€0.00%2.48%
EUR/USD: 1.12385    GBP/EUR: 1.1700 Portfolio Value: $105,097 93,515€ 100%

 # PerformanceBurbujatetaS&P500
Return:
-6.48%
-6.80%
Annualized Return:-20.11%-21.01%
Std (Volatility):26.1523.29
Sharpe:-0.92-1.07
Beta:0.401.00
Jensen Alpha:-1.410.00
Drawdown:16.3318.46



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