-2.59% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 1517

Visit Burbujasin

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	459
Days:	48		Month Return:	4.03%		Month Rank:	262
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	1075
Visits:	57		All Time Return:	-2.59%		All Time Rank:	1679

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	4.02%								-2.60%	0.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	2.39%	168.50�	158.64�	11,263�	-5.85%	11.56%
03/24/2025	224	ASRNL.AS	1.62%	53.04�	56.58�	12,674�	6.67%	13.01%
03/24/2025	23	AXON	-1.08%	$571.07	$621.40	$14,292	8.81%	13.07%
03/24/2025	1,628	CABK.MC	-0.38%	7.31�	6.86�	11,168�	-6.14%	11.47%
03/24/2025	645	FBK.MI	1.36%	18.60�	18.24�	11,765�	-1.94%	12.08%
03/24/2025	452	IDR.MC	0.96%	26.73�	29.54�	13,352�	10.51%	13.71%
03/24/2025	136	MU	-0.37%	$96.72	$80.42	$10,937	-16.85%	10.00%
03/25/2025	48	PODD	0.69%	$274.33	$258.75	$12,420	-5.68%	11.36%
03/25/2025	3,641	Cash	0.00%	1.00�	1.00�	3,641�	0.00%	3.74%
EUR/USD: 1.12251 GBP/EUR: 1.1700				Portfolio Value:		$109,337	97,404�	100%

# Performance	Burbujasin	S&P500
Return:	-2.60%	0.40%
Annualized Return:	-17.80%	3.05%
Std (Volatility):	30.46	30.30
Sharpe:	-0.72	-0.03
Beta:	0.73	1.00
Jensen Alpha:	-2.11	0.00
Drawdown:	16.04	13.64

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