12.94% Return, BurbujaSapo portfolio on Bolsia.com

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# BurbujaSapo Portfolio Currency:EURTop 25: 1662

Start:	07/21/2025		Day Return:	0.23%		Day Rank:	2444
Days:	228		Month Return:	-1.15%		Month Rank:	1482
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1161
Visits:	102		All Time Return:	12.94%		All Time Rank:	1917

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.09%	0.82%	1.63%	-0.31%	-0.50%	2.02%	7.93%	9.09%
2026	-1.35%	7.30%	-1.15%										4.64%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/21/2025	392	DTE.DE	1.16%	30.42�	33.04�	12,952�	8.63%	11.47%
07/21/2025	64	EC.PA	-5.50%	189.22�	206.00�	13,184�	8.87%	11.67%
07/21/2025	992	GRF.MC	2.39%	11.82�	10.25�	10,168�	-13.31%	9.00%
07/22/2025	3,459	MAP.MC	2.22%	3.44�	3.77�	13,040�	9.47%	11.55%
07/21/2025	231	MBG.DE	1.40%	51.56�	56.47�	13,045�	9.52%	11.55%
07/22/2025	1,035	MRL.MC	3.11%	11.68�	14.56�	15,070�	24.62%	13.34%
07/21/2025	906	REP.MC	-2.85%	13.06�	20.20�	18,301�	54.73%	16.20%
07/21/2025	4,118	SAB.MC	1.33%	2.89�	3.06�	12,601�	5.76%	11.16%
07/21/2025	4,579	Cash	0.00%	1.00�	1.00�	4,579�	0.00%	4.05%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$131,354	112,940�	100%

# Performance	BurbujaSapo	S&P500
Return:	12.94%	9.09%
Annualized Return:	22.37%	15.52%
Std (Volatility):	11.28	9.67
Sharpe:	1.63	1.19
Beta:	0.39	1.00
Jensen Alpha:	1.39	0.00
Drawdown:	5.41	4.3

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