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  BolsiaCoins 10460 Bolsiacoins  $0wV6xjSkkGYsEc
 # Burbujalia Portfolio       Currency:EURTop 25: 858
Visit Burbujalia
Look
Start:03/02/2012 Day Return:
0.00%
Day Rank:178
Days: 5133 Month Return:
-3.74%
Month Rank:519
Last:2025-11-05 Year Return:
0.00%
Year Rank:923
Visits:6269 All Time Return:
315.85%
All Time Rank:80


 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%
0.98%
1.40%
1.80%
-0.08%
-2.68%
7.97%
16.77%
2026
1.35%
2.32%
-3.74%
    
    
    
    
    
    
    
    
    
-0.18%
-4.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/05/2012586AEP American Electric Power Co Inc-2.38%$48.42$125.66$73,637159.53%15.30%
06/05/2024246AMZN Amazon.com-1.62%$179.91$205.36$50,51914.15%10.50%
03/05/20124,794BKT.MC Bankinter-0.42%5.21€13.02€62,418€149.84%15.01%
08/14/2024169DHI DR Horton Inc-3.52%$162.10$133.13$22,499-17.87%4.68%
03/05/2012330EA Electronic Arts Inc-0.09%$16.67$200.55$66,1821103.42%13.75%
11/05/202591HCA HCA Healthcare-1.13%$472.15$493.98$44,9524.62%9.34%
03/02/2012202MCD McDonald`s Corp-0.24%$134.92$309.05$62,428129.06%12.97%
08/13/202450ORLY O`Reilly Automotive Inc-2.15%$1121.56$1347.64$67,38220.16%14.00%
08/13/202418,467Cash   0.00%1.00€1.00€18,467€0.00%4.44%
EUR/USD: 1.15712    GBP/EUR: 1.1500 Portfolio Value: $481,192 415,853€ 100%

 # PerformanceBurbujaliaS&P500
Return:
315.87%
378.55%
Annualized Return:10.54%11.63%
Std (Volatility):11.4116.40
Sharpe:0.570.47
Beta:0.281.00
Jensen Alpha:0.440.00
Drawdown:19.0433.92



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