9% Return, Burbujaoman portfolio on Bolsia.com

Login

10530 Bolsiacoins $mF2s20ixNPxLAR

# Burbujaoman Portfolio Currency:EURTop 25: 2066

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	159
Days:	375		Month Return:	-16.42%		Month Rank:	2755
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1886
Visits:	344		All Time Return:	9.00%		All Time Rank:	1766

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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	8.02%	5.17%	-16.42%										-5.06%	-4.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	116	ENR.DE	-3.40%	56.43�	142.20�	16,495�	152.01%	15.13%
03/14/2025	326	IDR.MC	0.30%	25.91�	50.05�	16,316�	93.17%	14.97%
03/13/2025	428	IFX.DE	1.48%	34.38�	37.40�	16,007�	8.78%	14.69%
03/13/2025	226	SHL.DE	-1.19%	51.48�	36.53�	8,256�	-29.04%	7.57%
03/14/2025	210	SY1.DE	-0.37%	87.90�	69.32�	14,557�	-21.13%	13.35%
03/13/2025	1,694	TKA.DE	-3.41%	9.23�	7.68�	13,010�	-16.83%	11.94%
03/13/2025	179	VOW3.DE	-0.35%	104.28�	85.10�	15,233�	-18.40%	13.97%
03/13/2025	84	WKL.AS	0.58%	140.61�	65.68�	5,517�	-53.29%	5.06%
03/13/2025	3,612	Cash	0.00%	1.00�	1.00�	3,612�	0.00%	3.31%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Portfolio Value:		$126,130	109,004�	100%

# Performance	Burbujaoman	S&P500
Return:	9.00%	16.62%
Annualized Return:	8.73%	16.10%
Std (Volatility):	21.30	15.01
Sharpe:	0.22	0.81
Beta:	0.78	1.00
Jensen Alpha:	-0.47	0.00
Drawdown:	16.42	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo