67.58% Return, BurbuRhah portfolio on Bolsia.com

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300 Bolsiacoins $2GfkEtEq7GfkZH

# BurbuRhah Portfolio Currency:EURTop 25: 83

Start:	04/05/2025		Day Return:	-2.78%		Day Rank:	2478
Days:	313		Month Return:	-3.14%		Month Rank:	2420
Last:	2026-02-04		Year Return:	0.00%		Year Rank:	223
Visits:	409		All Time Return:	67.58%		All Time Rank:	356

	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%	6.15%	55.04%	33.89%
2026	9.96%	-0.32%											9.61%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,194	BBVA.MC	-0.15%	10.78�	20.60�	24,596�	91.05%	14.47%
04/07/2025	728	DBK.DE	-0.72%	17.55�	31.51�	22,939�	79.54%	13.50%
04/07/2025	175	ENR.DE	-4.62%	48.51�	150.60�	26,355�	210.48%	15.51%
04/08/2025	512	FCX	-0.52%	$30.39	$63.25	$32,384	108.10%	15.99%
04/07/2025	467	III.L	-0.69%	33.60�	32.89�	15,360�	-2.11%	9.04%
04/08/2025	44	LMT	-1.39%	$438.31	$629.40	$27,694	43.60%	13.67%
04/07/2025	415	PAH3.DE	1.76%	32.34�	35.88�	14,890�	10.96%	8.76%
05/12/2025	24	PWR	-0.81%	$332.25	$510.39	$12,249	53.62%	6.05%
05/12/2025	5,123	Cash	0.00%	1.00�	1.00�	5,123�	0.00%	3.01%
EUR/USD: 1.19207 GBP/EUR: 1.1500				Portfolio Value:		$202,577	169,937�	100%

# Performance	BurbuRhah	S&P500
Return:	69.94%	-100.00%
Annualized Return:	86.70%	-100.00%
Std (Volatility):	16.76	109.24
Sharpe:	4.93	-0.95
Beta:	0.01	1.00
Jensen Alpha:	8.37	0.00
Drawdown:	5.73	100

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