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 # Burbuja2012 Portfolio       Currency:EURTop 25: 228
Visit Burbuja2012
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Start:12/17/2013 Day Return:
0.00%
Day Rank:1263
Days: 4215 Month Return:
2.61%
Month Rank:551
Last:2025-04-07 Year Return:
0.00%
Year Rank:340
Visits:2590 All Time Return:
173.70%
All Time Rank:185


 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%
9.51%
2.63%
0.00%
    
    
    
    
    
12.49%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/28/2024490AHT.L Ashtead Group plc-1.16%£57.82£46.77£26,813-19.11%9.79%
01/09/201474AMP Ameriprise Financial Inc1.14%$116.61$534.07$39,521357.98%12.25%
12/17/202471AVGO Broadcom Inc2.34%$208.39$275.77$19,58032.33%6.07%
05/28/2024731EXPN.L Experian-2.62%£37.44£37.56£32,1240.31%11.73%
01/28/2014230FSLR First Solar Inc8.81%$94.43$165.47$38,05875.23%11.80%
01/14/20142,368IBE.MC Iberdrola-0.21%7.12€16.31€38,622€128.98%14.11%
01/09/2014267NXT.L NEXT0.16%£77.90£124.70£38,95560.08%14.23%
05/28/20243,943RR.L Rolls Royce Holdings plc1.47%£4.51£9.68£44,666114.45%16.32%
05/28/202410,126Cash   0.00%1.00€1.00€10,126€0.00%3.70%
EUR/USD: 1.17843    GBP/EUR: 1.1700 Portfolio Value: $322,600 273,754€ 100%

 # PerformanceBurbuja2012S&P500
Return:
173.84%
247.71%
Annualized Return:8.89%11.11%
Std (Volatility):12.8917.19
Sharpe:0.380.41
Beta:0.301.00
Jensen Alpha:0.280.00
Drawdown:20.0833.92



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