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13 Men.  BolsiaCoins 300 Bolsiacoins  $2GfkEtEq7GfkZH
 # BurbuRhah Portfolio       Currency:EURTop 25: 122
Visit BurbuRhah
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1429
Days: 248 Month Return:
2.13%
Month Rank:256
Last:2025-11-18 Year Return:
0.00%
Year Rank:55
Visits:311 All Time Return:
49.16%
All Time Rank:455


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
17.72%
6.47%
3.12%
6.15%
-0.01%
1.26%
5.54%
-0.38%
2.11%
49.14%
33.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/20251,194BBVA.MC BBVA-1.15%10.78€18.86€22,519€74.91%15.10%
04/07/2025728DBK.DE Deutsche Bank0.53%17.55€31.17€22,692€77.60%15.22%
04/07/2025199ENR.DE Siemens Energy AG-0.09%48.51€116.90€23,263€141.00%15.60%
04/08/2025512FCX Freeport-McMoRan Copper & Gold Inc1.32%$30.39$45.17$23,12748.61%13.32%
04/07/2025327III.L 3i Ord2.47%33.75€32.33€10,572€-4.21%7.09%
04/08/202544LMT Lockheed Martin Corp0.86%$438.31$452.19$19,8963.17%11.46%
04/07/2025415PAH3.DE Porsche Automobil1.38%32.34€40.44€16,783€25.06%11.25%
05/12/202524PWR Quanta Services Inc-0.90%$332.25$460.42$11,05038.58%6.36%
05/12/20256,864Cash   0.00%1.00€1.00€6,864€0.00%4.60%
EUR/USD: 1.16428    GBP/EUR: 1.1400 Portfolio Value: $173,636 149,136€ 100%

 # PerformanceBurbuRhahS&P500
Return:
49.14%
33.69%
Annualized Return:79.66%53.05%
Std (Volatility):15.9414.02
Sharpe:4.753.50
Beta:0.551.00
Jensen Alpha:4.870.00
Drawdown:4.984.3



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