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  BolsiaCoins 10460 Bolsiacoins  $0wV6xjSkkGYsEc
 # Burbujalia Portfolio       Currency:EURTop 25: 589
Visit Burbujalia
Look
Start:03/02/2012 Day Return:
0.00%
Day Rank:459
Days: 4931 Month Return:
1.20%
Month Rank:636
Last:2025-07-23 Year Return:
0.00%
Year Rank:970
Visits:6016 All Time Return:
315.94%
All Time Rank:65


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-3.43%
0.18%
0.04%
-8.82%
1.48%
0.92%
1.02%
-2.41%
2.20%
-0.74%
-9.62%
4.13%
2013
6.30%
10.40%
5.23%
-0.82%
1.04%
-0.78%
6.94%
-0.54%
3.25%
7.31%
-1.36%
-1.23%
40.98%
29.60%
2014
6.89%
3.14%
0.51%
-1.19%
6.58%
1.58%
-0.69%
5.87%
1.76%
5.26%
3.25%
3.74%
42.94%
11.39%
2015
7.12%
2.25%
3.29%
-2.49%
1.53%
-1.54%
5.04%
-5.02%
1.45%
4.50%
1.21%
-0.43%
17.55%
-0.73%
2016
0.26%
0.22%
0.93%
-1.46%
5.91%
0.79%
-0.96%
0.48%
0.18%
0.55%
2.31%
2.26%
11.88%
9.54%
2017
0.47%
3.62%
1.18%
0.55%
2.62%
-2.16%
-0.01%
0.67%
-1.22%
2.05%
-1.66%
-1.30%
4.75%
15.21%
2018
2.17%
-1.79%
-1.66%
1.18%
2.87%
1.92%
0.13%
-1.73%
0.10%
-1.71%
1.35%
-3.39%
-0.77%
-2.81%
2019
2.22%
3.11%
2.05%
1.22%
-0.27%
1.27%
0.89%
1.13%
2.05%
-2.97%
1.34%
0.98%
13.68%
28.88%
2020
3.07%
-6.16%
-8.57%
7.38%
1.14%
-0.55%
1.14%
-0.26%
-0.20%
1.78%
-3.33%
-0.91%
-6.24%
16.26%
2021
0.18%
-2.27%
5.33%
0.39%
-2.17%
1.42%
1.33%
0.16%
-0.44%
2.06%
1.71%
0.28%
8.05%
26.89%
2022
0.28%
-1.68%
1.83%
5.78%
-0.04%
-0.69%
2.48%
0.54%
-5.50%
6.19%
1.00%
-3.06%
6.72%
-19.79%
2023
-0.05%
-1.82%
-0.07%
1.88%
-1.44%
0.62%
-0.14%
2.41%
-0.81%
0.23%
2.61%
-0.65%
2.70%
24.54%
2024
0.35%
1.79%
1.01%
0.74%
0.31%
0.67%
10.98%
0.84%
0.34%
-0.56%
7.16%
-2.23%
22.78%
23.59%
2025
2.13%
4.62%
-0.93%
-5.03%
1.97%
-3.58%
7.77%
1.20%
    
    
    
    
7.80%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/05/2012586AEP American Electric Power Co Inc-0.68%$48.42$111.02$65,058129.30%13.41%
06/05/2024246AMZN Amazon.com-1.12%$179.91$229.05$56,34627.31%11.62%
03/05/20125,264BKT.MC Bankinter-1.21%5.16€12.64€66,537€144.91%16.00%
08/14/2024169DHI DR Horton Inc0.34%$162.10$169.48$28,6424.55%5.90%
03/05/2012330EA Electronic Arts Inc0.56%$16.67$171.94$56,740931.74%11.70%
03/02/2012442KMB Kimberly-Clark Corp0.33%$95.69$129.18$57,09835.00%11.77%
03/02/2012202MCD McDonald`s Corp0.42%$134.92$313.58$63,343132.42%13.06%
08/13/202450ORLY O`Reilly Automotive Inc-2.15%$1121.56$1347.64$67,38220.16%13.89%
08/13/202411,049Cash   0.00%1.00€1.00€11,049€0.00%2.66%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $485,094 415,940€ 100%

 # PerformanceBurbujaliaS&P500
Return:
315.96%
374.75%
Annualized Return:10.98%12.06%
Std (Volatility):11.4816.60
Sharpe:0.610.49
Beta:0.281.00
Jensen Alpha:0.470.00
Drawdown:19.0433.92



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