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FTSE 9,669 -0.45% sube  
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 # Burbujaipad2 Portfolio       Currency:EURTop 25: 729
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Start:01/22/2025 Day Return:
0.00%
Day Rank:795
Days: 319 Month Return:
2.01%
Month Rank:297
Last:2025-11-17 Year Return:
0.00%
Year Rank:477
Visits:334 All Time Return:
27.28%
All Time Rank:1016


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.52%
-3.85%
-6.63%
0.85%
14.41%
4.82%
7.75%
0.41%
6.86%
2.22%
-3.27%
2.01%
27.28%
12.74%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025248CBRL Cracker Barrel-1.94%$59.88$27.82$6,899-53.54%4.66%
01/23/2025275GLW Corning Inc0.61%$54.16$85.95$23,63658.69%15.95%
01/23/202526GS Goldman Sachs2.00%$639.18$854.46$22,21633.68%14.99%
01/23/202586HEI.DE Heidelbergcement1.06%133.75€218.80€18,817€63.59%14.78%
02/04/2025316IONQ IONQ-3.78%$29.15$52.69$16,65080.75%11.23%
02/25/20252,193SAB.MC Sabadell-0.76%2.66€3.26€7,149€22.53%5.62%
01/23/20252,008SAN.MC Santander-0.23%4.76€9.46€18,996€98.93%14.92%
01/23/202574SU.PA SCHNEIDER-0.86%267.66€236.00€17,464€-11.83%13.72%
01/23/20255,252Cash   0.00%1.00€1.00€5,252€0.00%4.13%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Portfolio Value: $148,204 127,282€ 100%

 # PerformanceBurbujaipad2S&P500
Return:
27.28%
12.74%
Annualized Return:31.67%14.65%
Std (Volatility):27.2716.29
Sharpe:1.010.65
Beta:0.911.00
Jensen Alpha:1.800.00
Drawdown:21.9318.46



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