57.41% Return, BurbuRhah portfolio on Bolsia.com

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300 Bolsiacoins $2GfkEtEq7GfkZH

# BurbuRhah Portfolio Currency:EURTop 25: 356

Start:	04/05/2025		Day Return:	1.70%		Day Rank:	30
Days:	355		Month Return:	-10.39%		Month Rank:	2533
Last:	2026-03-19		Year Return:	0.00%		Year Rank:	802
Visits:	465		All Time Return:	57.41%		All Time Rank:	402

	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%	3.04%	-8.88%										3.24%	-4.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,194	BBVA.MC	2.43%	10.78�	18.73�	22,364�	73.71%	13.97%
04/07/2025	728	DBK.DE	2.24%	17.55�	25.55�	18,600�	45.58%	11.62%
04/07/2025	175	ENR.DE	4.69%	48.51�	158.60�	27,755�	226.97%	17.34%
04/08/2025	466	FCX	2.87%	$30.39	$56.51	$26,334	85.92%	14.17%
04/07/2025	612	III.L	1.20%	32.22�	27.83�	17,032�	-13.61%	10.64%
04/08/2025	44	LMT	-0.98%	$438.31	$610.24	$26,851	39.23%	14.45%
04/07/2025	415	PAH3.DE	1.32%	32.34�	32.32�	13,413�	-0.05%	8.38%
05/12/2025	24	PWR	1.98%	$332.25	$578.70	$13,889	74.18%	7.48%
05/12/2025	3,113	Cash	0.00%	1.00�	1.00�	3,113�	0.00%	1.94%
EUR/USD: 1.16074 GBP/EUR: 1.1600				Portfolio Value:		$185,790	160,061�	100%

# Performance	BurbuRhah	S&P500
Return:	60.06%	27.78%
Annualized Return:	63.09%	29.04%
Std (Volatility):	18.41	13.07
Sharpe:	3.21	1.92
Beta:	0.68	1.00
Jensen Alpha:	4.21	0.00
Drawdown:	13.29	6.09

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