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  BolsiaCoins 17380 Bolsiacoins  $SORS3Mi3ltwLOr
 # Burbujamono Portfolio       Currency:EURTop 25: 819
Visit Burbujamono
Look
Start:05/10/2012 Day Return:
0.00%
Day Rank:259
Days: 4908 Month Return:
0.24%
Month Rank:1655
Last:2025-08-08 Year Return:
0.00%
Year Rank:1074
Visits:4451 All Time Return:
283.49%
All Time Rank:98


 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%
3.89%
1.03%
0.16%
    
    
12.99%
13.50%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022256AMZN Amazon.com-0.87%$124.79$214.48$54,90771.87%12.29%
05/27/20243,720BBVA.MC BBVA-1.25%9.82€15.81€58,813€61.05%15.35%
07/31/2012353JNJ Johnson & Johnson-0.14%$103.94$190.59$67,27883.37%15.06%
06/15/2012168MCD McDonald`s Corp0.55%$90.02$306.23$51,447240.17%11.51%
06/15/2012299PG Procter & Gamble Co-The-0.64%$83.42$148.20$44,31277.65%9.92%
06/04/20243,062SN.L Smith & Nephew plc0.80%£10.17£13.25£46,64030.29%12.17%
06/11/2024212THC Tenet Healthcare Corp0.97%$136.46$198.24$42,02745.28%9.41%
06/21/2024429WMT Wal-Mart Stores Inc1.55%$68.80$108.87$46,70558.23%10.45%
06/21/202414,738Cash   0.00%1.00€1.00€14,738€0.00%3.85%
EUR/USD: 1.16612    GBP/EUR: 1.1500 Portfolio Value: $446,833 383,179€ 100%

 # PerformanceBurbujamonoS&P500
Return:
282.06%
391.77%
Annualized Return:10.37%12.44%
Std (Volatility):9.8116.61
Sharpe:0.650.51
Beta:0.261.00
Jensen Alpha:0.420.00
Drawdown:15.1933.92



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