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 # Burbuja2012 Portfolio       Currency:EURTop 25: 358
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Start:12/17/2013 Day Return:
0.00%
Day Rank:1039
Days: 4162 Month Return:
2.48%
Month Rank:1073
Last:2025-04-07 Year Return:
0.00%
Year Rank:596
Visits:2540 All Time Return:
149.61%
All Time Rank:196


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
    
2.44%
2.44%
3.78%
2014
-5.55%
3.65%
2.30%
-1.13%
0.95%
4.24%
-1.41%
5.07%
0.67%
0.45%
2.91%
-0.84%
11.40%
11.39%
2015
2.84%
6.81%
1.04%
-1.97%
-0.18%
-3.91%
1.61%
-5.06%
-3.83%
11.04%
2.00%
-2.15%
7.30%
-0.73%
2016
-4.28%
-1.49%
-1.12%
-2.24%
2.14%
-3.77%
0.88%
0.46%
-1.77%
0.49%
0.71%
2.23%
-7.72%
9.54%
2017
-1.94%
5.00%
-0.05%
0.71%
1.82%
-0.26%
1.56%
-0.70%
2.31%
3.17%
0.16%
-7.16%
4.20%
15.21%
2018
0.10%
-2.74%
8.78%
1.58%
0.25%
-2.47%
1.38%
-1.93%
-0.16%
-3.44%
0.61%
-1.83%
-0.43%
-2.81%
2019
5.23%
1.38%
0.80%
5.84%
-0.34%
1.88%
1.29%
-0.71%
1.69%
-1.11%
1.54%
0.71%
19.53%
28.87%
2020
0.08%
-0.27%
-9.08%
4.25%
2.81%
-0.46%
1.62%
3.80%
-2.61%
4.29%
3.12%
0.22%
7.17%
16.27%
2021
0.23%
0.32%
0.54%
2.00%
-2.28%
2.76%
-1.29%
2.82%
0.90%
5.99%
-2.03%
-1.82%
8.11%
27.16%
2022
-2.29%
-0.35%
3.02%
-2.89%
0.01%
-2.50%
9.11%
5.26%
-2.24%
5.91%
4.08%
-3.94%
12.93%
-19.96%
2023
4.63%
0.14%
2.19%
-2.25%
1.51%
0.86%
1.37%
-0.84%
-1.93%
-2.64%
4.15%
2.44%
9.74%
24.54%
2024
-1.21%
0.71%
4.04%
-0.37%
7.17%
-2.34%
5.30%
4.09%
5.42%
-2.82%
6.11%
-5.93%
20.99%
23.59%
2025
3.61%
-0.05%
-4.08%
0.75%
2.44%
    
    
    
    
    
    
    
2.52%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/28/2024490AHT.L Ashtead Group plc1.19%£57.82£40.85£23,419-29.35%9.39%
01/09/201474AMP Ameriprise Financial Inc-0.76%$116.61$480.80$35,579312.30%12.69%
12/17/202471AVGO Broadcom Inc-1.43%$208.39$200.97$14,269-3.56%5.09%
05/28/2024731EXPN.L Experian1.93%£37.44£38.66£33,0653.25%13.25%
01/28/2014230FSLR First Solar Inc-2.59%$94.43$127.14$29,24234.64%10.43%
01/14/20142,368IBE.MC Iberdrola0.92%7.12€15.92€37,699€123.51%15.11%
01/09/2014267NXT.L NEXT0.49%£77.90£123.80£38,67458.92%15.50%
05/28/20243,943RR.L Rolls Royce Holdings plc2.22%£4.51£7.83£36,14173.52%14.49%
05/28/202410,126Cash   0.00%1.00€1.00€10,126€0.00%4.06%
EUR/USD: 1.12378    GBP/EUR: 1.1700 Portfolio Value: $280,385 249,502€ 100%

 # PerformanceBurbuja2012S&P500
Return:
149.58%
218.46%
Annualized Return:8.14%10.42%
Std (Volatility):12.6517.22
Sharpe:0.330.37
Beta:0.291.00
Jensen Alpha:0.230.00
Drawdown:20.0833.92



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