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 # Burbujamoli Portfolio       Currency:EURTop 25: 312
Visit Burbujamoli
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Start:04/09/2012 Day Return:
0.95%
Day Rank:195
Days: 5105 Month Return:
-7.34%
Month Rank:1115
Last:2026-03-09 Year Return:
0.00%
Year Rank:682
Visits:6009 All Time Return:
310.51%
All Time Rank:81


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-0.67%
-4.53%
6.61%
1.08%
3.53%
1.35%
-2.08%
2.71%
3.03%
11.10%
3.18%
2013
3.35%
-0.73%
3.80%
-0.14%
4.46%
-1.27%
4.17%
-1.40%
5.14%
2.57%
2.28%
2.72%
27.62%
29.60%
2014
-0.56%
4.37%
-1.12%
-2.71%
2.81%
2.37%
0.62%
3.63%
4.29%
-1.10%
5.35%
1.12%
20.39%
11.39%
2015
3.75%
7.26%
1.43%
-2.38%
3.28%
-2.52%
5.53%
-6.30%
0.03%
5.93%
4.04%
-4.00%
16.08%
-0.73%
2016
-9.15%
-3.63%
2.93%
0.75%
4.59%
-4.84%
5.35%
3.05%
-0.38%
2.61%
1.50%
5.32%
7.19%
9.54%
2017
1.57%
4.19%
4.69%
1.16%
-1.50%
-0.92%
-0.31%
-0.08%
2.22%
3.38%
0.39%
0.23%
15.86%
15.21%
2018
1.49%
-0.68%
-4.13%
2.34%
2.64%
-2.61%
2.07%
-0.01%
-0.52%
-6.70%
-5.82%
-10.14%
-20.76%
-2.81%
2019
6.57%
3.84%
-2.11%
6.03%
-6.89%
3.72%
2.44%
-5.00%
3.11%
0.31%
4.31%
2.38%
19.23%
28.87%
2020
-0.81%
-6.37%
-12.32%
8.60%
3.81%
0.30%
1.75%
2.10%
-2.12%
-0.61%
2.82%
0.28%
-4.07%
16.27%
2021
-0.99%
2.42%
4.02%
3.00%
-0.10%
3.70%
0.91%
4.51%
-2.19%
3.88%
2.91%
-1.51%
22.24%
27.35%
2022
-1.37%
-2.84%
1.90%
-3.30%
-0.36%
-6.99%
5.66%
-3.00%
-4.05%
5.19%
5.06%
-5.73%
-10.33%
-20.08%
2023
3.01%
0.28%
-2.06%
-2.79%
4.35%
0.44%
3.61%
3.23%
-2.21%
-3.63%
6.34%
1.68%
12.34%
24.54%
2024
-0.25%
-1.95%
2.02%
-1.72%
3.13%
1.47%
10.27%
-0.26%
-2.67%
-0.72%
8.50%
-2.44%
15.43%
23.59%
2025
2.75%
6.63%
-1.64%
-4.16%
7.45%
1.34%
2.78%
1.13%
0.20%
5.37%
2.63%
1.77%
28.94%
16.77%
2026
4.73%
3.55%
-6.69%
    
    
    
    
    
    
    
    
    
1.19%
-7.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/08/2013105ADBE Adobe Systems Inc0.01%$203.49$257.84$27,07326.71%5.71%
04/09/20121,295BAC Bank of America Corp0.55%$20.16$47.22$61,150134.25%12.89%
09/11/2018100BRK-B Berkshire Hathaway Inc1.35%$215.94$474.95$47,495119.94%10.02%
04/09/2012888CSCO Cisco Systems Inc-3.60%$31.32$77.02$68,394145.93%14.42%
07/03/20241,093IDR.MC Indra2.43%18.16€46.44€50,759€155.79%12.28%
10/19/20151,451IFX.DE Infineon Technology0.54%20.92€37.52€54,442€79.34%13.17%
08/15/20241,434SBMO.AS SBM Offshore-0.41%22.83€34.18€49,014€49.74%11.86%
08/12/202452,357VOD.L Vodafone1.02%£0.76£1.14£68,49049.73%16.57%
08/12/202412,741Cash   0.00%1.00€1.00€12,741€0.00%3.08%
EUR/USD: 1.14728    GBP/EUR: 1.1500 Portfolio Value: $474,233 413,354€ 100%

 # PerformanceBurbujamoliS&P500
Return:
313.51%
358.96%
Annualized Return:10.43%11.24%
Std (Volatility):14.4916.35
Sharpe:0.440.44
Beta:0.481.00
Jensen Alpha:0.300.00
Drawdown:30.3633.92



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