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FTSE 10,358 -0.31% sube  
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 # Burbujachule Portfolio       Currency:EURTop 25: 2198
Visit Burbujachule
Look
Start:03/01/2025 Day Return:
-0.43%
Day Rank:481
Days: 348 Month Return:
2.03%
Month Rank:586
Last:2025-12-11 Year Return:
0.00%
Year Rank:2150
Visits:294 All Time Return:
15.17%
All Time Rank:1713


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.08%
3.75%
11.96%
1.38%
0.70%
-2.95%
1.20%
-3.54%
3.20%
0.23%
16.30%
16.74%
2026
-1.64%
1.42%
    
    
    
    
    
    
    
    
    
    
-0.24%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025238AIG American International Group Inc0.03%$83.59$74.92$17,831-10.37%12.91%
04/01/202547CVNA Carvana Inc.-4.83%$212.09$391.74$18,41284.70%13.33%
04/04/20251,077ENG.MC Enagas0.38%12.90€14.43€15,541€11.86%13.39%
04/08/2025113KR Kroger Co/The-2.97%$64.20$68.01$7,6855.94%5.56%
04/01/202516NFLX Netflix Inc-3.64%$935.10$1112.68$17,80318.99%12.89%
03/07/2025125NRG NRG Energy Inc0.44%$95.00$156.40$19,55064.64%14.15%
03/31/2025724T AT&T Inc1.07%$28.24$27.40$19,838-2.96%14.36%
04/03/2025215WMB Williams Cos Inc-The1.46%$57.99$68.84$14,80118.71%10.71%
04/03/20253,139Cash   0.00%1.00€1.00€3,139€0.00%2.71%
EUR/USD: 1.19084    GBP/EUR: 1.1500 Portfolio Value: $138,164 116,022€ 100%

 # PerformanceBurbujachuleS&P500
Return:
16.02%
-100.00%
Annualized Return:16.92%-100.00%
Std (Volatility):19.91103.65
Sharpe:0.65-1.00
Beta:0.011.00
Jensen Alpha:1.400.00
Drawdown:10.7616.09



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