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IBEX 15,148 -0.10% sube  
EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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 # Burbujaman Portfolio       Currency:EURTop 25: 1110
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Start:03/13/2025 Day Return:
-0.36%
Day Rank:1180
Days: 189 Month Return:
-0.77%
Month Rank:1791
Last:2025-04-12 Year Return:
0.00%
Year Rank:739
Visits:168 All Time Return:
13.14%
All Time Rank:1340


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
3.44%
-1.28%
4.75%
1.91%
3.22%
1.33%
-1.28%
    
    
    
12.56%
17.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025734ACA.PA Credit Agricole-1.25%16.32€16.25€11,928€-0.42%10.60%
04/11/202510ARGX Argenx SE-1.84%$579.77$738.45$7,38527.37%5.51%
03/14/2025168BSX Boston Scientific Corp-1.28%$96.46$97.71$16,4151.30%12.24%
03/15/202577GRMN Garmin Ltd.0.22%$207.53$237.20$18,26414.30%13.62%
03/14/202526META Meta-1.10%$582.37$770.50$20,03332.30%14.94%
03/14/202531MSI Motorola Solutions Inc0.59%$414.77$479.64$14,86915.64%11.09%
03/13/202514NFLX Netflix Inc1.31%$906.55$1216.25$17,02834.16%12.70%
03/13/2025107THC Tenet Healthcare Corp0.76%$120.19$184.21$19,71053.27%14.70%
03/13/20255,177Cash   0.00%1.00€1.00€5,177€0.00%4.60%
EUR/USD: 1.19112    GBP/EUR: 1.1500 Portfolio Value: $134,078 112,564€ 100%

 # PerformanceBurbujamanS&P500
Return:
12.56%
17.55%
Annualized Return:25.53%36.44%
Std (Volatility):21.7418.82
Sharpe:0.991.72
Beta:0.421.00
Jensen Alpha:0.790.00
Drawdown:12.813.64



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