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 # Burbuja2013 Portfolio       Currency:EURTop 25: 707
Visit Burbuja2013
Look
Start:04/22/2013 Day Return:
0.00%
Day Rank:1184
Days: 4515 Month Return:
2.35%
Month Rank:307
Last:2025-08-08 Year Return:
0.00%
Year Rank:1543
Visits:7864 All Time Return:
216.18%
All Time Rank:155


 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%
2.35%
    
    
    
    
1.54%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/14/20241,328ANTO.L Antofagasta0.23%£19.73£21.64£33,0499.68%10.45%
07/12/2024193AVGO Broadcom Inc-3.65%$172.01$297.47$57,41272.94%15.57%
01/28/2014442BBY Best Buy Co Inc1.35%$36.46$73.63$32,544101.96%8.83%
01/13/20143,740BKT.MC Bankinter-1.21%5.61€12.64€47,274€125.17%14.95%
07/10/2024948FCX Freeport-McMoRan Copper & Gold Inc0.07%$46.44$44.41$42,101-4.37%11.42%
07/12/2024466NTAP NetApp Inc-3.78%$120.09$112.77$52,551-6.09%14.25%
07/29/2024148TSLA Tesla Motors-3.50%$241.59$333.97$49,42838.24%13.40%
06/05/2024251WKL.AS Wolters Kluwer-1.05%150.74€108.15€27,146€-28.26%8.59%
06/05/20248,040Cash   0.00%1.00€1.00€8,040€0.00%2.54%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $368,747 316,179€ 100%

 # PerformanceBurbuja2013S&P500
Return:
216.18%
316.15%
Annualized Return:9.59%12.01%
Std (Volatility):16.0016.89
Sharpe:0.350.47
Beta:0.331.00
Jensen Alpha:0.300.00
Drawdown:29.6733.92



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