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20 Men.  BolsiaCoins 1930 Bolsiacoins  $WCXN3b49W6wwDJ
 # Burbujatesor Portfolio     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 88
Visit Burbujatesor
Look
Start:11/05/2012 Day Return:
0.00%
Day Rank:1103
Days: 4879 Month Return:
-3.61%
Month Rank:1418
Last:2026-01-16 Year Return:
0.00%
Year Rank:422
Visits:5872 All Time Return:
403.69%
All Time Rank:43


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
0.53%
4.87%
5.43%
0.63%
2013
1.96%
3.27%
-0.85%
17.60%
14.28%
-8.04%
7.42%
-5.88%
3.11%
2.28%
0.33%
4.22%
43.85%
29.60%
2014
6.93%
-1.16%
-0.06%
-0.47%
0.39%
3.12%
1.15%
-0.39%
2.07%
-1.88%
3.52%
-2.03%
11.37%
11.39%
2015
-0.57%
3.86%
4.66%
-4.93%
-1.18%
-0.66%
7.92%
-9.29%
-4.14%
4.51%
2.94%
-6.06%
-4.31%
-0.73%
2016
-7.76%
-2.26%
3.14%
5.39%
0.60%
-7.69%
5.38%
0.60%
-0.93%
3.35%
-0.51%
5.98%
4.16%
9.54%
2017
0.35%
1.60%
4.09%
2.59%
-1.59%
-0.56%
1.10%
-1.84%
0.50%
0.15%
-0.85%
-0.07%
5.46%
15.21%
2018
3.48%
0.20%
1.18%
0.42%
9.37%
0.29%
-2.25%
3.82%
-1.93%
-12.95%
-2.61%
-12.70%
-14.89%
-2.81%
2019
14.47%
5.05%
4.02%
-0.23%
-8.19%
7.63%
3.77%
-3.45%
0.64%
1.25%
3.52%
4.82%
36.63%
28.87%
2020
1.56%
-0.79%
-5.30%
11.19%
2.77%
-0.15%
2.54%
3.13%
-0.31%
-0.81%
2.69%
0.30%
17.26%
16.27%
2021
4.18%
4.05%
-0.86%
3.61%
-2.46%
8.87%
-1.33%
-0.51%
2.34%
1.86%
3.81%
1.27%
27.21%
26.89%
2022
-2.24%
0.61%
2.55%
-1.27%
-18.98%
-14.03%
4.66%
-2.79%
-7.19%
7.47%
1.55%
-7.54%
-33.90%
-19.79%
2023
10.36%
-2.81%
3.52%
0.06%
7.98%
2.19%
4.98%
2.11%
-4.67%
-0.57%
5.93%
2.46%
35.20%
24.54%
2024
5.42%
6.34%
10.08%
0.12%
7.42%
4.26%
3.83%
-0.76%
-1.41%
2.68%
2.49%
1.48%
50.12%
23.59%
2025
3.75%
-3.95%
-10.64%
-2.15%
7.86%
3.59%
1.07%
2.87%
6.37%
6.00%
-2.32%
1.55%
13.20%
16.77%
2026
7.59%
3.85%
-3.61%
    
    
    
    
    
    
    
    
    
7.70%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/04/202468ASML.AS ASML Holding-0.07%681.15€1177.00€80,036€72.80%15.89%
04/10/20253,941EOAN.DE EON2.60%15.29€19.85€78,229€29.79%15.53%
04/07/2025849FRE.DE FRESENIUS0.45%41.68€46.82€39,750€12.32%7.89%
07/18/2022253GOOG Google Inc-0.58%$152.06$301.46$76,26998.25%13.26%
11/14/2025570NFLX Netflix Inc1.06%$111.00$95.34$54,344-14.11%9.45%
06/10/2024434NVDA NVIDIA Corp-1.58%$131.88$180.26$78,23336.68%13.61%
07/02/2024118RACE Ferrari N.V.-0.80%$418.14$332.03$39,180-20.59%6.81%
05/17/2024993ROVI.MC Rovi-1.25%73.81€78.95€78,397€6.96%15.56%
05/17/202410,035Cash   0.00%1.00€1.00€10,035€0.00%1.99%
EUR/USD: 1.14150    GBP/EUR: 1.1600 Portfolio Value: $575,005 503,728€ 100%

 # PerformanceBurbujatesorS&P500
Return:
403.69%
-100.00%
Annualized Return:12.49%-100.00%
Std (Volatility):19.1631.62
Sharpe:0.44-3.29
Beta:0.141.00
Jensen Alpha:2.310.00
Drawdown:36.433.92



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