14.06% Return, Burbujitas portfolio on Bolsia.com

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400 Bolsiacoins $XEEzIqUzUnsWvB

# Burbujitas Portfolio Currency:EURTop 25: 1761

Visit Burbujitas

Start:	10/15/2025		Day Return:	0.00%		Day Rank:	237
Days:	122		Month Return:	3.17%		Month Rank:	408
Last:	2026-01-05		Year Return:	0.00%		Year Rank:	370
Visits:	62		All Time Return:	14.06%		All Time Rank:	1777

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.68%	0.75%	4.38%	6.93%	3.36%
2026	3.39%	4.16%											7.69%	1.14%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	435	ANTO.L	-0.21%	�27.50	�37.24	�18,627	35.42%	16.18%
10/15/2025	578	DTE.DE	6.09%	29.07�	32.26�	18,646�	10.96%	16.19%
10/17/2025	71	EXPE	-2.72%	$213.81	$228.04	$16,191	6.65%	11.85%
10/16/2025	52	GE	-0.27%	$303.10	$312.86	$16,269	3.22%	11.91%
10/15/2025	131	IHG.L	-0.05%	89.97�	104.35�	13,670�	15.99%	11.87%
10/16/2025	154	IRM	5.77%	$105.72	$105.96	$16,318	0.23%	11.94%
10/16/2025	585	PHIA.AS	0.00%	23.99�	26.68�	15,608�	11.23%	13.55%
11/14/2025	21	WDC	3.78%	$155.50	$284.10	$5,966	82.70%	4.37%
11/14/2025	2,467	Cash	0.00%	1.00�	1.00�	2,467�	0.00%	2.14%
EUR/USD: 1.18668 GBP/EUR: 1.1500				Portfolio Value:		$136,646	115,150�	100%

# Performance	Burbujitas	S&P500
Return:	15.15%	4.54%
Annualized Return:	53.58%	14.47%
Std (Volatility):	14.29	8.88
Sharpe:	3.47	1.18
Beta:	0.54	1.00
Jensen Alpha:	4.39	0.00
Drawdown:	4.62	4.3

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