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 # Burbujagitan Portfolio       Currency:EURTop 25: 2127
Visit Burbujagitan
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Start:03/01/2025 Day Return:
-1.25%
Day Rank:2108
Days: 367 Month Return:
5.08%
Month Rank:445
Last:2025-08-30 Year Return:
0.00%
Year Rank:1671
Visits:254 All Time Return:
11.14%
All Time Rank:2049


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.16%
3.02%
3.00%
0.80%
0.11%
7.43%
-3.58%
-0.11%
-1.77%
-0.12%
8.51%
16.74%
2026
-2.53%
4.80%
-0.90%
    
    
    
    
    
    
    
    
    
1.22%
-0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025163AIG American International Group Inc0.89%$80.71$81.21$13,2370.63%10.30%
04/04/2025331CELH Celsius Holdings, Inc.-5.04%$36.27$50.91$16,85140.37%13.11%
03/27/202575CTAS Cintas Corp0.30%$206.55$201.74$15,131-2.33%11.77%
04/10/2025243FRE.DE FRESENIUS-1.22%37.34€50.14€12,184€34.29%11.09%
03/10/202568LOW Lowe`s Cos Inc-2.43%$223.02$258.14$17,55415.75%13.66%
04/03/202562MCD McDonald`s Corp-1.72%$308.17$335.17$20,7818.76%16.17%
04/02/202515NFLX Netflix Inc-3.64%$911.05$1112.68$16,69022.13%12.99%
04/09/20252,165TEF.MC Telefónica-3.27%4.02€3.72€8,054€-7.46%7.33%
04/09/20253,933Cash   0.00%1.00€1.00€3,933€0.00%3.58%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $128,526 109,839€ 100%

 # PerformanceBurbujagitanS&P500
Return:
9.84%
16.50%
Annualized Return:9.98%16.74%
Std (Volatility):14.27101.77
Sharpe:0.420.13
Beta:0.001.00
Jensen Alpha:0.600.00
Drawdown:10.12100



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