14.28% Return, Burbujasecur portfolio on Bolsia.com

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# Burbujasecur Portfolio Currency:EURTop 25: 1854

Start:	03/13/2025		Day Return:	-0.04%		Day Rank:	615
Days:	327		Month Return:	-0.03%		Month Rank:	1251
Last:	2025-12-15		Year Return:	0.00%		Year Rank:	1479
Visits:	204		All Time Return:	14.28%		All Time Rank:	1783

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.71%	-2.57%	2.39%	-1.57%	5.42%	2.45%	0.15%	3.60%	1.04%	1.53%	12.08%	22.26%
2026	1.99%	-0.04%											1.94%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	81	ABBV	1.17%	$211.95	$222.98	$18,061	5.21%	13.32%
04/11/2025	341	ADMA	1.70%	$18.99	$17.30	$5,899	-8.89%	4.35%
03/13/2025	884	BBVA.MC	2.00%	12.79�	21.43�	18,944�	67.49%	16.58%
03/13/2025	474	DTE.DE	2.55%	33.66�	28.20�	13,367�	-16.22%	11.70%
03/14/2025	361	FRE.DE	1.16%	39.31�	47.24�	17,054�	20.16%	14.92%
04/17/2025	191	IDR.MC	-0.09%	30.95�	54.45�	10,400�	75.90%	9.10%
03/14/2025	229	KR	1.78%	$66.19	$62.87	$14,397	-5.02%	10.62%
03/13/2025	70	SIE.DE	0.14%	226.25�	255.70�	17,899�	13.01%	15.66%
03/13/2025	4,278	Cash	0.00%	1.00�	1.00�	4,278�	0.00%	3.74%
EUR/USD: 1.18677 GBP/EUR: 1.1500				Portfolio Value:		$135,604	114,263�	100%

# Performance	Burbujasecur	S&P500
Return:	14.26%	23.44%
Annualized Return:	16.05%	26.50%
Std (Volatility):	13.80	15.50
Sharpe:	0.87	1.45
Beta:	0.42	1.00
Jensen Alpha:	0.26	0.00
Drawdown:	12.89	13.64

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