10.14% Return, Burbujitas portfolio on Bolsia.com

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400 Bolsiacoins $XEEzIqUzUnsWvB

# Burbujitas Portfolio Currency:EURTop 25: 1649

Visit Burbujitas

Start:	10/15/2025		Day Return:	-1.40%		Day Rank:	1427
Days:	114		Month Return:	-0.37%		Month Rank:	1293
Last:	2026-01-05		Year Return:	0.00%		Year Rank:	1149
Visits:	56		All Time Return:	10.14%		All Time Rank:	1979

	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%	-0.87%											2.49%	0.17%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	435	ANTO.L	-2.54%	�27.50	�35.20	�17,609	28.02%	16.07%
10/15/2025	578	DTE.DE	0.95%	29.07�	30.67�	17,727�	5.49%	16.18%
10/17/2025	71	EXPE	-2.19%	$213.81	$231.29	$16,422	8.17%	12.72%
10/16/2025	52	GE	-0.69%	$303.10	$306.22	$15,923	1.03%	12.34%
10/15/2025	131	IHG.L	-0.05%	89.97�	104.35�	13,670�	15.99%	12.47%
10/16/2025	154	IRM	-1.24%	$105.72	$88.95	$13,698	-15.86%	10.61%
10/16/2025	585	PHIA.AS	0.33%	23.99�	24.59�	14,385�	2.51%	13.13%
11/14/2025	21	WDC	-3.42%	$155.50	$260.31	$5,467	67.40%	4.24%
11/14/2025	2,467	Cash	0.00%	1.00�	1.00�	2,467�	0.00%	2.25%
EUR/USD: 1.17777 GBP/EUR: 1.1500				Portfolio Value:		$129,075	109,593�	100%

# Performance	Burbujitas	S&P500
Return:	9.59%	3.54%
Annualized Return:	33.74%	11.68%
Std (Volatility):	13.69	8.92
Sharpe:	2.17	0.86
Beta:	0.53	1.00
Jensen Alpha:	2.57	0.00
Drawdown:	4.62	4.3

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