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 # BurbujaDonPi Portfolio       Currency:EURTop 25: 87
Visit BurbujaDonPi
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Start:04/01/2013 Day Return:
0.10%
Day Rank:454
Days: 4694 Month Return:
-0.94%
Month Rank:1819
Last:2026-02-04 Year Return:
0.00%
Year Rank:310
Visits:4107 All Time Return:
542.97%
All Time Rank:18


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
-0.35%
6.21%
-3.74%
2.80%
0.86%
4.85%
4.05%
1.01%
4.64%
21.81%
18.32%
2014
0.44%
2.32%
2.57%
-1.12%
3.86%
1.18%
-2.90%
4.30%
1.33%
-3.05%
3.73%
1.69%
14.96%
11.39%
2015
2.60%
6.97%
1.83%
-4.86%
4.84%
-5.76%
1.49%
-3.84%
-1.85%
7.64%
3.99%
-2.20%
10.14%
-0.73%
2016
-1.83%
-0.23%
2.84%
-1.17%
4.17%
-1.13%
5.09%
2.30%
0.10%
1.31%
1.41%
2.47%
16.15%
9.54%
2017
2.42%
4.37%
1.57%
0.29%
0.91%
-2.88%
1.27%
0.32%
2.26%
4.21%
-0.45%
-1.29%
13.54%
15.21%
2018
-1.08%
-0.84%
-2.59%
1.46%
4.61%
-1.53%
-1.66%
0.06%
0.26%
-6.54%
1.72%
-0.89%
-7.18%
-2.81%
2019
4.18%
1.63%
2.31%
5.02%
-5.99%
4.89%
1.97%
-2.15%
1.59%
2.47%
3.62%
0.99%
21.94%
28.88%
2020
-0.05%
-3.11%
-7.69%
6.97%
-0.38%
3.33%
1.00%
2.03%
1.16%
0.20%
1.89%
1.01%
5.82%
16.26%
2021
1.41%
1.63%
1.51%
-1.49%
0.16%
0.62%
1.03%
0.75%
0.66%
0.88%
1.65%
4.84%
14.40%
27.28%
2022
-4.34%
-0.21%
4.61%
-1.76%
-0.01%
-4.21%
7.25%
-2.06%
-3.08%
2.76%
5.03%
-2.80%
0.34%
-20.04%
2023
7.15%
2.72%
2.47%
-1.50%
6.93%
0.27%
1.19%
1.90%
-2.53%
-1.25%
5.45%
5.33%
31.29%
24.54%
2024
2.77%
5.58%
4.51%
0.35%
4.02%
5.45%
5.33%
-0.53%
1.07%
-0.13%
1.85%
3.62%
39.32%
23.59%
2025
3.04%
-0.98%
-10.06%
-0.99%
9.41%
4.98%
-0.39%
-0.37%
7.82%
7.78%
-4.20%
1.93%
17.51%
16.77%
2026
8.73%
-1.00%
    
    
    
    
    
    
    
    
    
    
7.65%
-0.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024344AVGO Broadcom Inc-3.83%$199.77$307.85$105,90054.10%13.97%
08/14/20242,315III.L 3i Ord3.32%£36.64£33.66£90,391-8.13%14.07%
01/17/2023174LMT Lockheed Martin Corp-4.06%$492.87$602.73$104,87522.29%13.83%
08/13/2024278MU Micron Technology Inc-9.55%$74.30$379.75$105,571411.13%13.93%
04/02/2013360SU.PA SCHNEIDER-0.90%144.69€248.65€89,514€71.85%13.93%
04/01/2013498TXN Texas Instruments Inc-1.02%$117.92$222.85$110,97988.98%14.64%
12/17/2024288V Visa Inc0.31%$330.69$329.88$95,005-0.24%12.53%
12/17/202419,950Cash   0.00%1.00€1.00€19,950€0.00%3.10%
EUR/USD: 1.17979    GBP/EUR: 1.1600 Portfolio Value: $758,117 642,586€ 100%

 # PerformanceBurbujaDonPiS&P500
Return:
547.13%
338.87%
Annualized Return:14.76%11.52%
Std (Volatility):46.5416.36
Sharpe:0.230.46
Beta:0.421.00
Jensen Alpha:0.760.00
Drawdown:60.5133.92



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