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  BolsiaCoins 17380 Bolsiacoins  $SORS3Mi3ltwLOr
 # Burbujamono Portfolio       Currency:EURTop 25: 455
Visit Burbujamono
Look
Start:05/10/2012 Day Return:
0.10%
Day Rank:164
Days: 4862 Month Return:
4.09%
Month Rank:72
Last:2025-08-08 Year Return:
0.00%
Year Rank:693
Visits:4378 All Time Return:
279.41%
All Time Rank:86


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.07%
0.60%
0.34%
2.53%
1.06%
-2.11%
0.77%
-1.68%
0.35%
5.02%
2013
0.28%
3.32%
3.95%
-0.95%
-0.27%
-0.34%
5.50%
-1.38%
3.47%
6.34%
1.91%
-1.34%
22.03%
29.60%
2014
-1.39%
1.31%
2.79%
1.02%
1.59%
0.94%
-1.19%
3.27%
7.56%
0.24%
3.47%
-1.14%
19.72%
11.39%
2015
4.30%
2.86%
0.71%
-0.23%
0.81%
-1.30%
5.98%
-5.14%
-0.68%
8.34%
2.63%
-1.05%
17.84%
-0.73%
2016
-1.69%
-0.81%
0.97%
1.20%
3.39%
0.44%
1.26%
0.15%
1.21%
0.38%
-0.57%
1.97%
8.11%
9.54%
2017
0.82%
3.94%
1.14%
0.10%
0.92%
-1.25%
-0.53%
-0.30%
-0.38%
4.18%
0.33%
-0.48%
8.67%
15.21%
2018
1.31%
-1.02%
-1.15%
2.39%
0.28%
1.30%
2.29%
2.73%
0.04%
-0.73%
3.14%
-4.87%
5.56%
-2.81%
2019
3.40%
0.43%
3.08%
2.05%
-1.58%
1.92%
1.81%
-1.12%
0.91%
-1.81%
1.14%
0.20%
10.78%
28.88%
2020
3.54%
-4.76%
-4.23%
9.14%
-0.03%
0.09%
3.27%
2.72%
-0.74%
0.27%
-1.66%
-0.10%
6.97%
16.26%
2021
0.63%
-1.64%
3.54%
0.67%
-1.20%
2.33%
2.59%
-1.37%
1.17%
-0.39%
2.94%
1.49%
11.11%
26.89%
2022
-2.92%
-0.27%
3.11%
-0.47%
-3.60%
-0.82%
1.66%
2.13%
-3.82%
3.02%
-1.14%
-3.35%
-6.62%
-19.79%
2023
-0.35%
-0.59%
1.78%
1.68%
0.80%
2.05%
0.00%
5.46%
-1.92%
0.21%
1.44%
0.38%
11.32%
24.54%
2024
2.46%
2.11%
0.14%
-1.12%
-1.14%
0.21%
4.57%
4.23%
1.18%
-3.33%
5.70%
-0.32%
15.30%
23.59%
2025
6.07%
3.40%
-6.11%
-4.24%
4.68%
-2.80%
7.12%
4.09%
    
    
    
    
11.88%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022256AMZN Amazon.com-1.12%$124.79$229.05$58,63783.55%13.25%
05/27/20243,720BBVA.MC BBVA-0.96%9.82€15.40€57,288€56.87%15.10%
07/31/2012353JNJ Johnson & Johnson0.98%$103.94$177.19$62,54870.48%14.14%
06/15/2012168MCD McDonald`s Corp0.42%$90.02$313.58$52,681248.33%11.91%
06/15/2012299PG Procter & Gamble Co-The0.89%$83.42$157.10$46,97388.32%10.62%
06/04/20243,062SN.L Smith & Nephew plc0.73%£10.17£13.87£48,84036.44%12.87%
06/11/2024212THC Tenet Healthcare Corp-0.11%$136.46$184.33$39,07835.08%8.83%
06/21/2024429WMT Wal-Mart Stores Inc0.91%$68.80$97.01$41,61741.00%9.41%
06/21/202414,738Cash   0.00%1.00€1.00€14,738€0.00%3.88%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $442,496 379,415€ 100%

 # PerformanceBurbujamonoS&P500
Return:
278.31%
378.82%
Annualized Return:10.39%12.34%
Std (Volatility):9.8116.66
Sharpe:0.650.50
Beta:0.261.00
Jensen Alpha:0.420.00
Drawdown:15.1933.92



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