7.76% Return, Burbujaoman portfolio on Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Burbujaoman Portfolio Currency:EURTop 25: 1472

Start:	03/13/2025		Day Return:	-0.90%		Day Rank:	1980
Days:	189		Month Return:	1.01%		Month Rank:	1203
Last:	2025-08-14		Year Return:	0.00%		Year Rank:	1153
Visits:	132		All Time Return:	7.76%		All Time Rank:	1615

	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%	1.01%				7.76%	17.55%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	166	ENR.DE	-0.94%	56.43�	93.16�	15,465�	65.10%	14.35%
03/14/2025	472	IDR.MC	0.99%	25.91�	34.72�	16,388�	34.00%	15.21%
03/13/2025	428	IFX.DE	-0.20%	34.38�	32.16�	13,764�	-6.46%	12.77%
03/13/2025	226	SHL.DE	-0.59%	51.48�	47.35�	10,701�	-8.02%	9.93%
03/14/2025	165	SY1.DE	-0.23%	90.42�	77.34�	12,761�	-14.47%	11.84%
03/13/2025	1,355	TKA.DE	-2.84%	8.77�	11.11�	15,054�	26.68%	13.97%
03/13/2025	108	VOW3.DE	-1.28%	107.88�	98.62�	10,651�	-8.58%	9.88%
03/13/2025	84	WKL.AS	0.14%	140.61�	110.50�	9,282�	-21.42%	8.61%
03/13/2025	3,697	Cash	0.00%	1.00�	1.00�	3,697�	0.00%	3.43%
EUR/USD: 1.18235 GBP/EUR: 1.1500				Portfolio Value:		$127,414	107,763�	100%

# Performance	Burbujaoman	S&P500
Return:	7.76%	17.55%
Annualized Return:	15.45%	36.44%
Std (Volatility):	19.78	18.82
Sharpe:	0.58	1.72
Beta:	0.67	1.00
Jensen Alpha:	-1.03	0.00
Drawdown:	15.83	13.64

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