32.66% Return, Burbuja12345 portfolio on Bolsia.com

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# Burbuja12345 Portfolio Currency:EURTop 25: 426

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	36
Days:	250		Month Return:	2.20%		Month Rank:	4
Last:	2025-10-31		Year Return:	0.00%		Year Rank:	240
Visits:	219		All Time Return:	32.66%		All Time Rank:	775

	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%	5.32%	1.98%	2.21%		32.67%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	2,045	CABK.MC	0.59%	6.89�	9.17�	18,753�	33.13%	14.13%
03/04/2025	123	CAH	2.70%	$137.16	$195.36	$24,029	42.44%	15.77%
03/04/2025	66	ECL	0.46%	$263.32	$258.64	$17,070	-1.78%	11.20%
03/03/2025	431	IDR.MC	0.30%	23.05�	50.75�	21,873�	120.21%	16.49%
03/03/2025	10	RHM.DE	-2.54%	1159.30�	1726.50�	17,265�	48.93%	13.01%
03/03/2025	5,731	SAB.MC	0.52%	2.73�	3.29�	18,855�	20.30%	14.21%
03/04/2025	669	T	-0.37%	$27.67	$24.43	$16,344	-11.71%	10.72%
03/04/2025	5,919	Cash	0.00%	1.00�	1.00�	5,919�	0.00%	4.46%
EUR/USD: 1.14874 GBP/EUR: 1.1300				Portfolio Value:		$152,404	132,670�	100%

# Performance	Burbuja12345	S&P500
Return:	32.67%	15.51%
Annualized Return:	50.85%	23.32%
Std (Volatility):	18.19	17.64
Sharpe:	2.58	1.10
Beta:	0.53	1.00
Jensen Alpha:	3.66	0.00
Drawdown:	10.88	16.09

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