24.35% Return, Burbuja12345 portfolio on Bolsia.com

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# Burbuja12345 Portfolio Currency:EURTop 25: 468

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	385
Days:	200		Month Return:	2.89%		Month Rank:	975
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	273
Visits:	161		All Time Return:	24.35%		All Time Rank:	844

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.42%	-0.32%	13.22%	-0.71%	5.06%	-0.74%	2.89%				24.35%	12.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	2,045	CABK.MC	1.51%	6.89�	8.88�	18,160�	28.92%	14.60%
03/04/2025	109	CAH	-1.29%	$130.10	$150.31	$16,384	15.54%	11.19%
03/04/2025	66	ECL	-0.74%	$263.32	$270.66	$17,864	2.79%	12.20%
03/03/2025	482	IDR.MC	0.88%	23.05�	34.20�	16,484�	48.40%	13.26%
03/03/2025	10	RHM.DE	2.82%	1159.30�	1946.00�	19,460�	67.86%	15.65%
03/03/2025	5,731	SAB.MC	-1.06%	2.73�	3.34�	19,142�	22.13%	15.39%
03/04/2025	669	T	0.17%	$27.67	$29.63	$19,822	7.08%	13.54%
03/04/2025	5,191	Cash	0.00%	1.00�	1.00�	5,191�	0.00%	4.17%
EUR/USD: 1.17764 GBP/EUR: 1.1600				Portfolio Value:		$146,440	124,350�	100%

# Performance	Burbuja12345	S&P500
Return:	24.35%	12.40%
Annualized Return:	48.55%	23.65%
Std (Volatility):	19.11	19.07
Sharpe:	2.33	1.03
Beta:	0.54	1.00
Jensen Alpha:	3.39	0.00
Drawdown:	10.88	16.09

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