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40 Men.  BolsiaCoins 1260 Bolsiacoins  $QLUv2Uu08Kx90j
 # Burbujapani Portfolio       Currency:EURTop 25: 1480
Visit Burbujapani
Look
Start:04/01/2012 Day Return:
0.15%
Day Rank:613
Days: 5084 Month Return:
0.18%
Month Rank:1486
Last:2025-10-31 Year Return:
0.00%
Year Rank:2346
Visits:7010 All Time Return:
356.44%
All Time Rank:72


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.42%
-4.50%
2.09%
5.71%
1.82%
0.79%
-0.77%
-1.38%
0.26%
0.22%
1.26%
2013
4.83%
5.89%
4.09%
-1.09%
1.78%
-4.51%
4.30%
-0.81%
7.28%
5.48%
-4.45%
1.72%
26.40%
29.60%
2014
0.35%
3.32%
-3.19%
-1.78%
5.87%
1.35%
-1.61%
4.83%
1.55%
-0.49%
2.35%
0.84%
13.80%
11.39%
2015
4.24%
7.34%
3.77%
0.67%
3.00%
-0.47%
4.19%
-3.11%
-2.68%
2.76%
2.31%
-2.21%
21.05%
-0.73%
2016
-4.73%
0.55%
0.40%
0.17%
1.85%
-2.21%
2.42%
1.68%
-0.63%
0.80%
6.77%
3.77%
10.88%
9.54%
2017
3.41%
4.28%
2.49%
2.08%
-0.64%
-6.17%
-3.96%
0.97%
2.01%
4.36%
-1.95%
-1.41%
4.96%
15.21%
2018
0.56%
1.27%
-0.96%
-2.54%
6.69%
-1.09%
2.38%
3.45%
-0.71%
-1.00%
0.04%
-7.32%
0.14%
-2.81%
2019
9.49%
4.91%
2.80%
3.04%
-7.21%
4.94%
3.43%
-1.33%
0.51%
-0.27%
3.46%
3.13%
29.31%
28.88%
2020
1.74%
-5.29%
-5.08%
6.82%
2.58%
1.53%
4.59%
2.72%
-1.17%
1.85%
1.35%
0.79%
12.42%
16.26%
2021
1.73%
-0.02%
2.88%
-0.19%
-3.72%
2.79%
0.35%
0.07%
2.51%
1.70%
2.41%
3.37%
14.56%
26.89%
2022
-2.07%
1.23%
-0.72%
2.00%
-1.01%
-21.03%
6.91%
-1.36%
-4.56%
5.10%
0.93%
-3.97%
-19.54%
-19.79%
2023
4.10%
-0.01%
1.34%
1.33%
3.27%
0.20%
1.33%
1.39%
-1.34%
-1.00%
4.22%
1.95%
17.95%
24.54%
2024
3.13%
1.07%
4.27%
-1.73%
2.93%
3.71%
0.97%
3.23%
2.41%
1.81%
6.33%
4.48%
37.64%
23.59%
2025
4.77%
0.01%
-12.62%
-6.13%
12.26%
7.08%
4.83%
-2.20%
0.19%
2.45%
-1.17%
-2.63%
4.60%
16.77%
2026
1.93%
-3.71%
0.50%
    
    
    
    
    
    
    
    
    
-1.36%
0.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/17/2024278AMZN Amazon.com-0.39%$194.42$209.17$58,1497.59%10.89%
07/12/2024228AVGO Broadcom Inc-0.84%$167.02$316.85$72,24289.71%13.53%
04/11/202587DPZ Dominos Pizza Inc-0.31%$457.85$401.27$34,910-12.36%6.54%
07/05/2024116META Meta1.30%$561.88$656.63$76,16916.86%14.26%
06/26/2024185MTX.DE MTU Aero Engines AG-2.63%241.66€355.80€65,823€47.23%14.42%
11/14/201961NFLX Netflix Inc-3.64%$497.19$1112.68$67,873123.80%12.71%
12/17/2024346NVDA NVIDIA Corp2.88%$108.17$182.29$63,07268.52%11.81%
06/20/2024691SBUX Starbucks Corporation-1.87%$76.12$96.18$66,46026.35%12.44%
06/20/202415,551Cash   0.00%1.00€1.00€15,551€0.00%3.41%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $534,095 456,441€ 100%

 # PerformanceBurbujapaniS&P500
Return:
356.42%
388.83%
Annualized Return:11.36%11.90%
Std (Volatility):15.9331.30
Sharpe:0.460.25
Beta:0.121.00
Jensen Alpha:0.640.00
Drawdown:30.37100



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