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 # Burbujachule Portfolio       Currency:EURTop 25: 1358
Visit Burbujachule
Look
Start:03/01/2025 Day Return:
0.00%
Day Rank:841
Days: 296 Month Return:
0.26%
Month Rank:1615
Last:2025-12-11 Year Return:
0.00%
Year Rank:1098
Visits:239 All Time Return:
16.33%
All Time Rank:1535


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.08%
3.75%
11.96%
1.38%
0.70%
-2.95%
1.20%
-3.54%
3.20%
0.26%
16.33%
15.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025238AIG American International Group Inc-0.19%$83.59$86.03$20,4752.92%15.03%
04/01/202547CVNA Carvana Inc.-2.94%$212.09$450.38$21,168112.35%15.54%
04/04/20251,077ENG.MC Enagas-0.08%12.90€13.10€14,109€1.55%12.13%
04/08/2025113KR Kroger Co/The-0.61%$64.20$62.44$7,056-2.74%5.18%
04/01/202516NFLX Netflix Inc-3.64%$935.10$1112.68$17,80318.99%13.07%
03/07/2025125NRG NRG Energy Inc1.01%$95.00$156.20$19,52564.43%14.33%
03/31/2025724T AT&T Inc-0.45%$28.24$24.12$17,463-14.58%12.82%
04/03/2025215WMB Williams Cos Inc-The-0.68%$57.99$58.24$12,5220.43%9.19%
04/03/20253,139Cash   0.00%1.00€1.00€3,139€0.00%2.70%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $136,205 116,331€ 100%

 # PerformanceBurbujachuleS&P500
Return:
16.33%
15.71%
Annualized Return:20.43%19.64%
Std (Volatility):20.9416.47
Sharpe:0.780.95
Beta:0.331.00
Jensen Alpha:1.130.00
Drawdown:10.7616.09



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