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 # Burbujaev Portfolio       Currency:EURTop 25: 433
Visit Burbujaev
Look
Start:02/07/2012 Day Return:
0.00%
Day Rank:412
Days: 4463 Month Return:
-1.38%
Month Rank:354
Last:2024-02-05 Year Return:
0.00%
Year Rank:269
Visits:2835 All Time Return:
159.40%
All Time Rank:146


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.93%
1.07%
-4.76%
-9.25%
5.39%
0.89%
5.97%
2.43%
3.81%
0.45%
4.10%
6.24%
5.88%
2013
3.95%
-0.52%
1.42%
2.94%
6.26%
-2.81%
7.00%
-3.48%
4.21%
7.12%
2.34%
-1.24%
29.92%
29.60%
2014
-4.47%
1.00%
-0.84%
-0.55%
3.28%
0.90%
-0.89%
4.56%
0.70%
-0.53%
4.92%
-1.12%
6.79%
11.39%
2015
4.51%
7.98%
2.21%
0.90%
1.02%
-1.20%
5.63%
-7.19%
-7.07%
10.92%
4.62%
-3.75%
18.20%
-0.73%
2016
-8.80%
-2.82%
1.75%
5.87%
4.57%
-5.22%
2.61%
2.73%
0.47%
2.47%
1.46%
4.77%
9.16%
9.54%
2017
-0.84%
3.18%
1.35%
-0.08%
0.51%
-1.26%
-0.61%
-1.81%
2.01%
5.03%
-0.50%
-1.56%
5.31%
15.21%
2018
4.08%
-1.51%
-3.84%
3.72%
-0.09%
0.68%
2.02%
0.39%
0.61%
-6.76%
1.95%
-5.84%
-5.14%
-2.81%
2019
7.96%
-0.78%
0.76%
6.78%
-2.76%
3.03%
1.11%
-2.69%
3.63%
-0.44%
1.01%
0.33%
18.79%
28.88%
2020
0.25%
-5.65%
-12.22%
7.42%
1.10%
2.80%
2.33%
0.48%
-3.01%
1.08%
3.36%
0.39%
-3.05%
15.96%
2021
0.56%
0.82%
3.60%
0.55%
0.16%
0.38%
0.32%
0.59%
1.21%
0.51%
1.44%
-1.73%
8.67%
27.22%
2022
-0.77%
1.71%
1.12%
-3.66%
-1.86%
-4.93%
2.16%
3.75%
-6.76%
3.57%
0.87%
-4.08%
-9.16%
-19.79%
2023
3.84%
-0.72%
-1.89%
0.28%
1.47%
2.84%
-0.18%
1.37%
-0.30%
-1.11%
4.07%
2.39%
12.50%
24.54%
2024
1.71%
2.50%
3.89%
-1.36%
    
    
    
    
    
    
    
    
6.83%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/07/2012400AIG American International Group Inc-0.45%$26.76$74.63$29,852178.92%10.73%
06/06/2022244AMZN Amazon.com-1.65%$124.79$173.67$42,37539.17%15.24%
02/07/2012491C Citigroup Inc-1.09%$33.15$61.79$30,33986.40%10.91%
02/07/2012500F Ford Motor Co0.69%$12.90$13.04$6,5201.05%2.34%
02/08/20123,000IBE.MC Iberdrola-0.61%4.73€11.46€34,380€142.52%13.25%
02/08/2012700REP.MC Repsol-0.03%20.76€15.01€10,507€-27.70%4.05%
02/08/2012500TEF.MC Telefónica0.78%13.42€4.15€2,075€-69.09%0.80%
02/08/201280VOW3.DE Volkswagen-1.08%142.79€118.80€9,504€-16.80%3.66%
02/08/2012101,230Cash   0.00%1.00€1.00€101,230€0.00%39.02%
EUR/USD: 1.07197    GBP/EUR: 1.1700 Portfolio Value: $278,132 259,459€ 100%

 # PerformanceBurbujaevS&P500
Return:
159.61%
272.38%
Annualized Return:7.82%10.94%
Std (Volatility):13.3716.49
Sharpe:0.290.42
Beta:0.431.00
Jensen Alpha:0.080.00
Drawdown:23.2233.92



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