55.26% Return, BurbuRhah portfolio on Bolsia.com

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300 Bolsiacoins $2GfkEtEq7GfkZH

# BurbuRhah Portfolio Currency:EURTop 25: 93

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	1449
Days:	265		Month Return:	6.31%		Month Rank:	100
Last:	2025-11-18		Year Return:	0.00%		Year Rank:	47
Visits:	341		All Time Return:	55.26%		All Time Rank:	420

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				17.72%	6.47%	3.12%	6.15%	-0.01%	1.26%	5.54%	-0.38%	6.31%	55.26%	35.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,194	BBVA.MC	-0.10%	10.78�	19.75�	23,582�	83.17%	15.19%
04/07/2025	728	DBK.DE	1.05%	17.55�	33.29�	24,235�	89.68%	15.61%
04/07/2025	199	ENR.DE	0.96%	48.51�	120.45�	23,970�	148.32%	15.44%
04/08/2025	512	FCX	0.08%	$30.39	$51.90	$26,573	70.76%	14.53%
04/07/2025	327	III.L	-0.03%	33.75�	32.34�	10,575�	-4.18%	6.81%
04/08/2025	44	LMT	0.69%	$438.31	$486.34	$21,399	10.96%	11.70%
04/07/2025	415	PAH3.DE	-0.28%	32.34�	39.70�	16,476�	22.77%	10.61%
05/12/2025	24	PWR	-0.42%	$332.25	$433.63	$10,407	30.51%	5.69%
05/12/2025	6,864	Cash	0.00%	1.00�	1.00�	6,864�	0.00%	4.42%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Portfolio Value:		$182,882	155,264�	100%

# Performance	BurbuRhah	S&P500
Return:	55.26%	35.16%
Annualized Return:	83.30%	51.44%
Std (Volatility):	16.02	13.78
Sharpe:	4.95	3.44
Beta:	0.56	1.00
Jensen Alpha:	5.27	0.00
Drawdown:	4.98	4.3

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