48.8% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 657

Visit Burbujasin

Start:	03/23/2025		Day Return:	0.18%		Day Rank:	624
Days:	345		Month Return:	0.86%		Month Rank:	1259
Last:	2026-01-30		Year Return:	0.00%		Year Rank:	858
Visits:	698		All Time Return:	48.80%		All Time Rank:	667

	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%
2026	6.50%	0.56%	0.25%										7.35%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	-2.15%	168.50�	181.00�	12,851�	7.42%	8.64%
03/24/2025	292	ASRNL.AS	-0.62%	54.80�	61.00�	17,812�	11.31%	11.98%
03/24/2025	29	AXON	5.48%	$601.32	$572.10	$16,591	-4.86%	9.54%
03/24/2025	2,061	CABK.MC	-2.19%	7.97�	10.31�	21,249�	29.37%	14.29%
03/24/2025	844	FBK.MI	0.25%	19.50�	19.94�	16,829�	2.26%	11.32%
03/24/2025	405	IDR.MC	0.00%	26.73�	63.55�	25,738�	137.74%	17.31%
03/24/2025	63	MU	-0.86%	$96.72	$408.67	$25,746	322.52%	14.81%
03/25/2025	62	PODD	-0.49%	$280.97	$245.39	$15,214	-12.66%	8.75%
03/25/2025	5,004	Cash	0.00%	1.00�	1.00�	5,004�	0.00%	3.36%
EUR/USD: 1.16895 GBP/EUR: 1.1500				Portfolio Value:		$173,842	148,716�	100%

# Performance	Burbujasin	S&P500
Return:	48.72%	21.88%
Annualized Return:	52.18%	23.29%
Std (Volatility):	20.63	14.97
Sharpe:	2.34	1.29
Beta:	0.83	1.00
Jensen Alpha:	3.22	0.00
Drawdown:	16.04	13.64

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