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 # Burbujamas Portfolio       Currency:EURTop 25: 1637
Visit Burbujamas
Look
Start:02/14/2012 Day Return:
0.00%
Day Rank:532
Days: 5024 Month Return:
1.46%
Month Rank:412
Last:2025-11-10 Year Return:
0.00%
Year Rank:1760
Visits:3182 All Time Return:
174.74%
All Time Rank:217


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.59%
-2.99%
-14.12%
-9.23%
7.07%
-5.07%
5.12%
5.33%
3.64%
0.23%
9.37%
-7.74%
5.60%
2013
6.26%
-5.50%
-0.55%
3.07%
9.17%
-6.54%
7.02%
-3.76%
7.88%
6.36%
8.64%
0.79%
35.91%
29.60%
2014
-0.96%
1.19%
-0.50%
-3.52%
1.14%
-0.88%
-1.88%
4.36%
-0.43%
0.06%
3.17%
2.08%
3.63%
11.39%
2015
-1.09%
10.25%
0.51%
-4.10%
1.70%
-2.45%
1.90%
-4.55%
-3.02%
6.80%
2.68%
-1.64%
6.10%
-0.73%
2016
-2.65%
-2.34%
1.34%
-1.37%
0.37%
-0.84%
3.19%
-0.57%
-0.99%
1.81%
4.05%
1.23%
3.04%
9.54%
2017
1.63%
4.28%
-1.99%
-1.44%
-0.40%
2.04%
0.24%
0.10%
1.91%
5.03%
2.66%
0.90%
15.75%
15.21%
2018
-0.80%
-1.55%
0.42%
1.29%
0.30%
-3.35%
1.11%
0.24%
-2.80%
-1.72%
2.36%
-2.94%
-7.38%
-2.81%
2019
4.33%
0.85%
-0.15%
4.84%
-2.11%
1.61%
1.77%
-0.95%
1.87%
0.41%
2.19%
0.01%
15.46%
28.87%
2020
0.56%
-1.79%
-6.70%
0.99%
1.64%
-2.32%
4.47%
3.57%
-2.56%
1.99%
3.33%
1.02%
3.71%
15.97%
2021
0.57%
0.23%
4.16%
1.14%
-0.85%
2.54%
-3.28%
3.57%
-0.61%
5.72%
-0.93%
-1.59%
10.80%
27.22%
2022
-2.21%
-1.79%
-0.01%
-2.52%
0.50%
-4.11%
8.83%
3.99%
-2.01%
5.10%
3.22%
-4.84%
3.29%
-19.79%
2023
6.20%
-0.63%
1.52%
-0.14%
1.89%
1.21%
3.47%
-1.61%
-2.96%
-1.89%
4.58%
4.16%
16.49%
24.54%
2024
-0.55%
1.05%
4.24%
-0.66%
7.35%
-5.93%
6.59%
-1.39%
1.11%
-2.34%
4.11%
-4.33%
8.62%
23.59%
2025
6.76%
-5.04%
-11.29%
-8.84%
3.77%
-0.19%
6.23%
5.10%
0.91%
7.37%
1.46%
    
4.22%
15.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/28/2024544AKAM Akamai Technologies Inc-1.49%$90.16$87.35$47,518-3.11%14.88%
06/18/202493APD Air Products & Chemicals Inc-1.63%$274.33$258.73$24,062-5.68%7.54%
02/14/2012928BAC Bank of America Corp-0.52%$8.15$52.60$48,813545.60%15.29%
02/14/2012173FSLR First Solar Inc-1.03%$81.60$253.96$43,935211.22%13.76%
06/11/20241,117LNC Lincoln National Corp0.56%$30.66$41.31$46,14334.73%14.45%
02/14/2012314PHM Pulte Group Inc0.27%$8.91$118.74$37,2841232.86%11.68%
06/20/202479QCOM Qualcomm-0.15%$208.85$174.24$13,765-16.57%4.31%
05/29/20245,568SFER.MI Ferragamo-1.87%8.64€7.64€42,540€-11.53%15.48%
05/29/20247,170Cash   0.00%1.00€1.00€7,170€0.00%2.61%
EUR/USD: 1.16214    GBP/EUR: 1.1300 Portfolio Value: $319,290 274,743€ 100%

 # PerformanceBurbujamasS&P500
Return:
175.23%
401.51%
Annualized Return:7.45%12.13%
Std (Volatility):15.0016.52
Sharpe:0.230.49
Beta:0.351.00
Jensen Alpha:0.060.00
Drawdown:32.7133.92



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