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FTSE 9,708 0.09% sube  
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 # Burbujachule Portfolio       Currency:EURTop 25: 1511
Visit Burbujachule
Look
Start:03/01/2025 Day Return:
-0.10%
Day Rank:1316
Days: 250 Month Return:
-0.24%
Month Rank:919
Last:2025-09-22 Year Return:
0.00%
Year Rank:1254
Visits:193 All Time Return:
12.16%
All Time Rank:1646


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.08%
3.75%
11.96%
1.38%
0.70%
-2.95%
1.20%
-3.54%
-0.24%
    
12.16%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025238AIG American International Group Inc2.27%$83.59$80.75$19,219-3.39%14.91%
04/01/202554CVNA Carvana Inc.-6.74%$211.07$309.94$16,73746.84%12.99%
04/04/20251,077ENG.MC Enagas1.17%12.90€13.87€14,938€7.51%13.32%
04/08/202546KR Kroger Co/The0.50%$66.96$63.76$2,933-4.78%2.28%
04/01/202516NFLX Netflix Inc-0.65%$935.10$1093.15$17,49016.90%13.57%
03/07/2025125NRG NRG Energy Inc-3.71%$95.00$168.00$21,00076.85%16.30%
03/31/2025724T AT&T Inc-0.37%$28.24$24.43$17,687-13.48%13.73%
04/03/2025215WMB Williams Cos Inc-The-4.27%$57.99$56.51$12,150-2.55%9.43%
04/03/20253,897Cash   0.00%1.00€1.00€3,897€0.00%3.47%
EUR/USD: 1.14882    GBP/EUR: 1.1300 Portfolio Value: $128,854 112,162€ 100%

 # PerformanceBurbujachuleS&P500
Return:
12.16%
15.51%
Annualized Return:18.16%23.32%
Std (Volatility):22.1717.64
Sharpe:0.641.10
Beta:0.321.00
Jensen Alpha:0.800.00
Drawdown:10.7616.09



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