49.75% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 56

Visit Burbujasin

Start:	03/23/2025		Day Return:	0.50%		Day Rank:	433
Days:	291		Month Return:	8.10%		Month Rank:	35
Last:	2026-01-07		Year Return:	0.00%		Year Rank:	34
Visits:	558		All Time Return:	49.75%		All Time Rank:	557

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	0.49%	1.51%	6.13%	11.55%	-2.37%	4.14%	38.53%	21.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	2.01%	168.50�	214.20�	15,208�	27.12%	10.14%
03/24/2025	292	ASRNL.AS	-3.72%	54.80�	59.66�	17,421�	8.87%	11.62%
03/24/2025	29	AXON	-0.92%	$601.32	$621.16	$18,014	3.30%	10.29%
03/24/2025	1,628	CABK.MC	-2.04%	7.31�	10.34�	16,834�	41.48%	11.23%
03/24/2025	645	FBK.MI	-1.27%	18.60�	22.52�	14,525�	21.06%	9.69%
03/24/2025	452	IDR.MC	6.96%	26.73�	57.45�	25,967�	114.92%	17.32%
03/24/2025	79	MU	-1.39%	$96.72	$338.63	$26,752	250.11%	15.28%
03/25/2025	62	PODD	1.64%	$280.97	$299.17	$18,549	6.48%	10.59%
03/25/2025	5,767	Cash	0.00%	1.00�	1.00�	5,767�	0.00%	3.85%
EUR/USD: 1.16779 GBP/EUR: 1.1500				Portfolio Value:		$175,097	149,939�	100%

# Performance	Burbujasin	S&P500
Return:	49.94%	23.22%
Annualized Return:	65.92%	29.82%
Std (Volatility):	20.77	15.74
Sharpe:	2.98	1.64
Beta:	0.82	1.00
Jensen Alpha:	4.08	0.00
Drawdown:	16.04	13.64

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