33.68% Return, Burbujaurdan portfolio on Bolsia.com

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2300 Bolsiacoins $3meEruBsc70UX7

# Burbujaurdan Portfolio Currency:EURTop 25: 1659

Visit Burbujaurdan

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	2259
Days:	370		Month Return:	-5.87%		Month Rank:	2639
Last:	2026-02-05		Year Return:	0.00%		Year Rank:	2157
Visits:	340		All Time Return:	33.68%		All Time Rank:	1036

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.02%	0.10%	10.96%	0.60%	6.89%	1.92%	1.30%	3.05%	3.02%	4.58%	35.52%	16.74%
2026	3.45%	1.29%	-5.87%										-1.36%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	2,045	CABK.MC	1.46%	6.89�	10.14�	20,736�	47.22%	15.51%
03/03/2025	2,369	COL.MC	1.24%	5.65�	5.32�	12,603�	-5.78%	9.43%
03/03/2025	1,381	ENG.MC	-0.72%	12.65�	14.53�	20,066�	14.85%	15.01%
03/03/2025	4,074	IAG.MC	4.11%	4.00�	4.43�	18,048�	10.80%	13.50%
03/03/2025	977	IBE.MC	1.57%	13.74�	19.36�	18,915�	40.95%	14.15%
03/03/2025	1,984	SAN.MC	3.88%	6.31�	9.98�	19,800�	58.23%	14.81%
03/03/2025	8,144	UNI.MC	2.82%	1.68�	2.54�	20,686�	51.02%	15.47%
03/03/2025	2,826	Cash	0.00%	1.00�	1.00�	2,826�	0.00%	2.11%
EUR/USD: 1.16346 GBP/EUR: 1.1500				Portfolio Value:		$155,531	133,680�	100%

# Performance	Burbujaurdan	S&P500
Return:	33.68%	16.74%
Annualized Return:	33.36%	16.59%
Std (Volatility):	18.23	141.35
Sharpe:	1.61	0.09
Beta:	0.01	1.00
Jensen Alpha:	2.92	0.00
Drawdown:	13.73	100

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