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IBEX 17,421 -1.34% sube  
EUROSTOXX50 5,892 -0.57% sube  
FTSE 10,121 -0.67% sube  
DAX 24,689 -1.03% sube  
   



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  BolsiaCoins 10530 Bolsiacoins  $mF2s20ixNPxLAR
 # Burbujaoman Portfolio       Currency:EURTop 25: 971
Visit Burbujaoman
Look
Start:03/13/2025 Day Return:
-1.63%
Day Rank:1199
Days: 314 Month Return:
4.91%
Month Rank:477
Last:2026-01-08 Year Return:
0.00%
Year Rank:478
Visits:272 All Time Return:
20.45%
All Time Rank:1459


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.44%
4.91%
8.32%
0.49%
1.18%
-5.36%
3.33%
1.73%
0.13%
2.24%
14.81%
22.26%
2026
5.04%
    
    
    
    
    
    
    
    
    
    
    
5.04%
-0.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025150ENR.DE Siemens Energy AG-1.08%56.43€132.70€19,905€135.17%16.51%
03/14/2025326IDR.MC Indra-2.72%25.91€55.40€18,060€113.82%14.98%
03/13/2025428IFX.DE Infineon Technology-0.39%34.38€40.43€17,304€17.60%14.35%
03/13/2025226SHL.DE Siemens Healthineers AG-0.29%51.48€44.41€10,037€-13.73%8.32%
03/14/2025210SY1.DE SYMRISE AG-1.24%87.90€71.48€15,011€-18.68%12.45%
03/13/20251,355TKA.DE Thyssenkrupp-2.86%8.77€10.00€13,550€14.02%11.24%
03/13/2025141VOW3.DE Volkswagen-1.26%104.99€97.62€13,764€-7.02%11.41%
03/13/202584WKL.AS Wolters Kluwer-0.35%140.61€84.52€7,100€-39.89%5.89%
03/13/20255,868Cash   0.00%1.00€1.00€5,868€0.00%4.87%
EUR/USD: 1.17177    GBP/EUR: 1.1500 Portfolio Value: $141,314 120,599€ 100%

 # PerformanceBurbujaomanS&P500
Return:
20.60%
21.87%
Annualized Return:24.07%25.57%
Std (Volatility):19.2915.68
Sharpe:1.041.38
Beta:0.681.00
Jensen Alpha:0.540.00
Drawdown:15.8313.64



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