55.44% Return, BurbuRhah portfolio on Bolsia.com

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300 Bolsiacoins $2GfkEtEq7GfkZH

# BurbuRhah Portfolio Currency:EURTop 25: 420

Start:	04/05/2025		Day Return:	0.40%		Day Rank:	231
Days:	354		Month Return:	-11.01%		Month Rank:	2609
Last:	2026-03-19		Year Return:	0.00%		Year Rank:	985
Visits:	463		All Time Return:	55.44%		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%	6.15%	55.04%	33.89%
2026	9.96%	3.04%	-11.05%										0.78%	-4.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,194	BBVA.MC	-0.76%	10.78�	18.29�	21,838�	69.63%	13.98%
04/07/2025	728	DBK.DE	-0.44%	17.55�	25.00�	18,200�	42.45%	11.65%
04/07/2025	175	ENR.DE	0.14%	48.51�	147.80�	25,865�	204.71%	16.55%
04/08/2025	466	FCX	5.50%	$30.39	$54.96	$25,611	80.82%	14.14%
04/07/2025	612	III.L	1.93%	32.22�	27.44�	16,793�	-14.83%	10.75%
04/08/2025	44	LMT	-1.78%	$438.31	$616.18	$27,112	40.58%	14.97%
04/07/2025	415	PAH3.DE	0.47%	32.34�	31.83�	13,209�	-1.57%	8.45%
05/12/2025	24	PWR	2.18%	$332.25	$567.53	$13,621	70.81%	7.52%
05/12/2025	3,113	Cash	0.00%	1.00�	1.00�	3,113�	0.00%	1.99%
EUR/USD: 1.15904 GBP/EUR: 1.1600				Portfolio Value:		$181,111	156,259�	100%

# Performance	BurbuRhah	S&P500
Return:	56.26%	28.25%
Annualized Return:	59.28%	29.63%
Std (Volatility):	18.34	13.08
Sharpe:	3.01	1.96
Beta:	0.69	1.00
Jensen Alpha:	3.76	0.00
Drawdown:	13.29	6.09

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