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FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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 # Burbujachule Portfolio       Currency:EURTop 25: 269
Visit Burbujachule
Look
Start:03/01/2025 Day Return:
-0.62%
Day Rank:1738
Days: 123 Month Return:
1.39%
Month Rank:803
Last:2025-06-05 Year Return:
0.00%
Year Rank:136
Visits:87 All Time Return:
17.86%
All Time Rank:696


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.08%
3.75%
11.96%
1.38%
-0.60%
    
    
    
    
    
17.15%
5.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025184AIG American International Group Inc1.16%$85.68$85.57$15,745-0.13%11.38%
04/01/202560CVNA Carvana Inc.5.58%$210.38$337.09$20,22560.23%14.62%
04/04/20251,077ENG.MC Enagas-2.94%12.90€13.87€14,938€7.51%12.75%
04/08/202546KR Kroger Co/The0.39%$66.96$71.70$3,2987.08%2.38%
04/01/202516NFLX Netflix Inc1.21%$935.10$1339.38$21,43043.23%15.49%
03/07/2025138NRG NRG Energy Inc-1.31%$94.74$160.54$22,15569.45%16.01%
03/31/2025724T AT&T Inc3.01%$28.24$28.92$20,9382.42%15.13%
04/03/2025215WMB Williams Cos Inc-The0.18%$57.99$62.78$13,4988.26%9.76%
04/03/20252,898Cash   0.00%1.00€1.00€2,898€0.00%2.47%
EUR/USD: 1.18097    GBP/EUR: 1.1700 Portfolio Value: $138,353 117,152€ 100%

 # PerformanceBurbujachuleS&P500
Return:
17.15%
5.40%
Annualized Return:59.35%16.74%
Std (Volatility):26.9322.97
Sharpe:2.060.55
Beta:0.331.00
Jensen Alpha:5.120.00
Drawdown:10.7616.09



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