30.4% Return, Burbujam109a portfolio on Bolsia.com

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# Burbujam109a Portfolio Currency:EURTop 25: 632

Start:	03/01/2025		Day Return:	-2.10%		Day Rank:	2122
Days:	348		Month Return:	-0.54%		Month Rank:	1655
Last:	2026-01-21		Year Return:	0.00%		Year Rank:	477
Visits:	200		All Time Return:	30.40%		All Time Rank:	1087

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.11%	-2.28%	6.67%	-0.71%	5.44%	2.27%	3.12%	6.33%	5.06%	0.84%	23.02%	16.74%
2026	5.26%	1.44%											6.77%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	30	AON	2.47%	$411.76	$318.00	$9,540	-22.77%	6.04%
03/03/2025	937	BBVA.MC	-0.15%	12.90�	20.60�	19,302�	59.71%	14.56%
03/03/2025	557	ELE.MC	-0.06%	21.30�	31.78�	17,701�	49.17%	13.35%
03/03/2025	279	FER.MC	0.07%	42.59�	61.34�	17,114�	44.03%	12.91%
03/03/2025	434	MT.AS	2.28%	28.85�	52.90�	22,959�	83.34%	17.32%
03/03/2025	662	PUIG.MC	1.77%	18.44�	16.67�	11,036�	-9.61%	8.33%
03/03/2025	967	REP.MC	-1.54%	12.48�	16.60�	16,052�	32.96%	12.11%
03/04/2025	58	RL	2.33%	$286.90	$356.25	$20,663	24.17%	13.09%
03/04/2025	3,026	Cash	0.00%	1.00�	1.00�	3,026�	0.00%	2.28%
EUR/USD: 1.19085 GBP/EUR: 1.1500				Portfolio Value:		$157,850	132,552�	100%

# Performance	Burbujam109a	S&P500
Return:	31.34%	-100.00%
Annualized Return:	33.33%	-100.00%
Std (Volatility):	14.61	103.80
Sharpe:	2.01	-1.00
Beta:	-0.01	1.00
Jensen Alpha:	2.83	0.00
Drawdown:	15.98	100

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