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  BolsiaCoins 10530 Bolsiacoins  $mF2s20ixNPxLAR
 # Burbujaoman Portfolio       Currency:EURTop 25: 1535
Visit Burbujaoman
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:154
Days: 284 Month Return:
0.79%
Month Rank:1390
Last:2025-11-25 Year Return:
0.00%
Year Rank:1283
Visits:239 All Time Return:
13.19%
All Time Rank:1682


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.44%
4.91%
8.32%
0.49%
1.18%
-5.36%
3.33%
1.73%
0.13%
0.79%
13.19%
21.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025150ENR.DE Siemens Energy AG0.42%56.43€119.90€17,985€112.49%15.89%
03/14/2025369IDR.MC Indra0.13%25.91€47.84€17,653€84.64%15.60%
03/13/2025428IFX.DE Infineon Technology-1.01%34.38€35.63€15,250€3.64%13.47%
03/13/2025226SHL.DE Siemens Healthineers AG0.77%51.48€44.37€10,028€-13.81%8.86%
03/14/2025210SY1.DE SYMRISE AG1.70%87.90€68.14€14,309€-22.48%12.64%
03/13/20251,355TKA.DE Thyssenkrupp0.24%8.77€9.12€12,358€3.99%10.92%
03/13/2025141VOW3.DE Volkswagen-2.53%104.99€104.00€14,664€-0.95%12.96%
03/13/202584WKL.AS Wolters Kluwer-0.99%140.61€89.84€7,547€-36.11%6.67%
03/13/20253,396Cash   0.00%1.00€1.00€3,396€0.00%3.00%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $132,526 113,189€ 100%

 # PerformanceBurbujaomanS&P500
Return:
13.19%
21.18%
Annualized Return:17.00%27.57%
Std (Volatility):19.2616.12
Sharpe:0.671.46
Beta:0.671.00
Jensen Alpha:-0.280.00
Drawdown:15.8313.64



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