10.17% Return, Burbujaoman portfolio on Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Burbujaoman Portfolio Currency:EURTop 25: 802

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	147
Days:	116		Month Return:	-1.11%		Month Rank:	1857
Last:	2025-06-25		Year Return:	0.00%		Year Rank:	463
Visits:	88		All Time Return:	10.17%		All Time Rank:	1123

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.44%	4.91%	8.32%	0.49%	-1.11%						10.17%	11.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	185	ENR.DE	-0.39%	56.43�	92.18�	17,053�	63.36%	15.48%
03/14/2025	472	IDR.MC	-0.11%	25.91�	36.50�	17,228�	40.87%	15.64%
03/13/2025	428	IFX.DE	-0.41%	34.38�	36.76�	15,733�	6.92%	14.28%
03/13/2025	226	SHL.DE	-0.92%	51.48�	46.50�	10,509�	-9.67%	9.54%
03/14/2025	125	SY1.DE	-1.00%	93.93�	90.76�	11,345�	-3.37%	10.30%
03/13/2025	1,355	TKA.DE	0.33%	8.77�	9.11�	12,344�	3.87%	11.20%
03/13/2025	108	VOW3.DE	-1.65%	107.88�	89.60�	9,677�	-16.94%	8.78%
03/13/2025	84	WKL.AS	0.07%	140.61�	138.80�	11,659�	-1.29%	10.58%
03/13/2025	4,622	Cash	0.00%	1.00�	1.00�	4,622�	0.00%	4.20%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$129,718	110,171�	100%

# Performance	Burbujaoman	S&P500
Return:	10.17%	11.70%
Annualized Return:	35.28%	41.23%
Std (Volatility):	21.95	22.69
Sharpe:	1.43	1.64
Beta:	0.65	1.00
Jensen Alpha:	0.71	0.00
Drawdown:	15.83	13.64

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