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 # Burbuja2013 Portfolio       Currency:EURTop 25: 486
Visit Burbuja2013
Look
Start:04/22/2013 Day Return:
0.00%
Day Rank:1058
Days: 4579 Month Return:
-0.09%
Month Rank:2125
Last:2025-09-11 Year Return:
0.00%
Year Rank:1097
Visits:7985 All Time Return:
258.61%
All Time Rank:143


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
4.34%
14.04%
-0.46%
14.88%
4.51%
13.77%
6.30%
6.08%
3.74%
89.25%
18.30%
2014
-3.49%
3.27%
2.16%
-1.67%
1.74%
0.18%
0.69%
2.38%
4.93%
-2.31%
4.36%
-2.92%
9.26%
11.39%
2015
2.91%
7.68%
3.07%
-2.70%
0.34%
-1.67%
1.37%
-3.92%
-2.21%
3.75%
0.10%
-3.96%
4.18%
-0.73%
2016
-6.02%
-0.22%
0.88%
0.52%
0.29%
-8.19%
2.91%
4.22%
-1.61%
5.27%
3.09%
3.23%
3.52%
9.54%
2017
0.50%
-1.46%
4.95%
1.89%
2.12%
-1.08%
1.77%
-2.60%
1.10%
-1.09%
0.69%
1.71%
8.58%
15.21%
2018
3.44%
-0.64%
-2.51%
1.03%
-2.43%
1.44%
1.09%
-1.73%
0.66%
-1.88%
-1.77%
-3.32%
-6.64%
-2.81%
2019
1.90%
3.10%
-2.48%
4.88%
-4.69%
0.65%
1.80%
-4.28%
3.27%
2.18%
3.69%
1.34%
11.37%
28.88%
2020
-1.67%
-4.19%
-11.53%
6.34%
0.53%
2.80%
1.53%
1.75%
0.20%
0.34%
0.85%
-3.23%
-7.14%
16.26%
2021
1.25%
-1.22%
3.00%
-0.25%
-0.47%
0.10%
0.11%
1.25%
-2.32%
2.08%
3.85%
-0.09%
7.34%
26.89%
2022
0.29%
0.04%
0.28%
1.09%
-0.40%
-14.27%
-0.58%
-0.21%
-1.36%
3.16%
4.39%
-0.57%
-9.02%
-19.79%
2023
3.84%
0.33%
-5.59%
-0.39%
0.23%
0.91%
1.89%
0.05%
-0.86%
-1.84%
2.93%
1.00%
2.21%
24.54%
2024
0.04%
1.43%
1.82%
0.17%
3.88%
-4.44%
14.68%
-1.41%
4.97%
-4.69%
7.52%
6.79%
33.43%
23.59%
2025
2.16%
-7.41%
-9.10%
-0.11%
11.55%
-1.60%
5.23%
2.17%
9.86%
3.53%
-0.12%
    
15.14%
15.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/14/20241,328ANTO.L Antofagasta-0.53%£19.73£28.00£42,01841.92%11.72%
07/12/2024165AVGO Broadcom Inc-1.82%$172.74$369.53$60,972113.92%14.74%
01/28/2014442BBY Best Buy Co Inc-1.25%$36.46$82.14$36,306125.30%8.78%
01/13/20143,740BKT.MC Bankinter-0.54%5.61€12.95€48,433€130.70%13.51%
07/10/2024948FCX Freeport-McMoRan Copper & Gold Inc-0.07%$46.44$41.71$39,541-10.18%9.56%
07/12/2024466NTAP NetApp Inc1.91%$120.09$117.84$54,913-1.87%13.28%
07/29/2024148TSLA Tesla Motors3.74%$241.59$456.54$67,56888.97%16.34%
06/05/2024251WKL.AS Wolters Kluwer0.76%150.74€106.00€26,606€-29.68%7.42%
06/05/202416,707Cash   0.00%1.00€1.00€16,707€0.00%4.66%
EUR/USD: 1.15366    GBP/EUR: 1.1300 Portfolio Value: $413,619 358,528€ 100%

 # PerformanceBurbuja2013S&P500
Return:
258.53%
336.64%
Annualized Return:10.54%12.26%
Std (Volatility):16.0616.81
Sharpe:0.410.49
Beta:0.331.00
Jensen Alpha:0.380.00
Drawdown:29.6733.92



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