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 # Burbujaipad2 Portfolio       Currency:EURTop 25: 993
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Start:01/22/2025 Day Return:
0.00%
Day Rank:872
Days: 432 Month Return:
-10.54%
Month Rank:2283
Last:2026-03-02 Year Return:
0.00%
Year Rank:966
Visits:446 All Time Return:
25.95%
All Time Rank:985


 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%
1.95%
27.20%
12.91%
2026
4.87%
5.54%
-10.54%
    
    
    
    
    
    
    
    
    
-0.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025410CBRL Cracker Barrel-3.81%$47.73$26.75$10,968-43.95%7.56%
01/23/2025173GLW Corning Inc1.10%$54.16$136.75$23,658152.49%16.32%
01/23/202526GS Goldman Sachs-2.39%$639.18$802.95$20,87725.62%14.40%
01/23/2025108HEI.DE Heidelbergcement-1.06%144.35€177.60€19,181€23.04%15.23%
02/04/2025316IONQ IONQ-7.77%$29.15$27.52$8,696-5.60%6.00%
02/25/20253,509SAB.MC Sabadell-0.26%2.88€3.04€10,667€5.43%8.47%
01/23/20252,008SAN.MC Santander-0.50%4.76€9.42€18,915€98.09%15.02%
01/23/202574SU.PA SCHNEIDER-3.78%267.66€227.45€16,831€-15.02%13.36%
01/23/20254,584Cash   0.00%1.00€1.00€4,584€0.00%3.64%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $144,983 125,949€ 100%

 # PerformanceBurbujaipad2S&P500
Return:
25.95%
-100.00%
Annualized Return:21.74%-100.00%
Std (Volatility):27.2393.48
Sharpe:0.65-1.11
Beta:0.031.00
Jensen Alpha:2.090.00
Drawdown:21.9318.46



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