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1 Men.  BolsiaCoins 0 Bolsiacoins  $Ff1nXJ0O7PH9Hs
 # Bubba_ Portfolio       Currency:EURTop 25: 1671
Visit Bubba_
Look
Start:08/30/2024 Day Return:
-0.20%
Day Rank:1372
Days: 559 Month Return:
-2.93%
Month Rank:1589
Last:2026-01-28 Year Return:
0.00%
Year Rank:2309
Visits:452 All Time Return:
33.19%
All Time Rank:985


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.06%
1.13%
1.19%
5.35%
-3.44%
4.03%
5.18%
2025
1.67%
8.37%
-7.30%
-3.47%
1.15%
3.54%
7.00%
2.18%
3.38%
6.96%
4.15%
2.36%
33.06%
16.67%
2026
0.31%
-1.19%
-2.98%
    
    
    
    
    
    
    
    
    
-3.83%
-1.31%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202484AAPL Apple Inc.0.08%$225.84$261.09$21,93215.61%14.21%
09/02/20242,039CABK.MC Caixabank-0.05%5.44€10.23€20,859€88.18%15.67%
08/31/20248FICO Fair Isaac Corporation-2.16%$1731.48$1257.37$10,059-27.38%6.52%
09/28/2024169GEHC GE HealthCare Technologies Inc.-0.18%$87.29$72.60$12,269-16.82%7.95%
08/31/202416LLY Eli Lilly & Co-0.56%$959.89$995.74$15,9323.73%10.32%
09/25/2024120NUE Nucor Corp0.05%$143.79$170.51$20,46118.58%13.26%
08/31/2024115NVDA NVIDIA Corp1.41%$113.69$187.31$21,54164.75%13.95%
09/02/20241,989SAN.MC Santander-2.06%4.46€9.81€19,512€120.20%14.66%
09/02/20244,622Cash   0.00%1.00€1.00€4,622€0.00%3.47%
EUR/USD: 1.15954    GBP/EUR: 1.1600 Portfolio Value: $154,365 133,126€ 100%

 # PerformanceBubba_S&P500
Return:
33.13%
21.11%
Annualized Return:20.66%13.40%
Std (Volatility):19.7814.50
Sharpe:0.840.65
Beta:0.741.00
Jensen Alpha:0.970.00
Drawdown:21.1918.46



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