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 # Burbujagekko Portfolio       Currency:EURTop 25: 477
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Start:02/07/2012 Day Return:
0.82%
Day Rank:114
Days: 4456 Month Return:
-0.52%
Month Rank:269
Last:2024-03-22 Year Return:
0.00%
Year Rank:448
Visits:2301 All Time Return:
144.69%
All Time Rank:171


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.87%
-0.32%
-8.64%
-9.29%
6.39%
-0.93%
8.72%
5.40%
-1.01%
2.22%
6.83%
3.67%
5.88%
2013
-4.12%
2.13%
-3.05%
4.84%
5.51%
-4.73%
5.78%
-2.97%
9.39%
5.35%
5.04%
-1.38%
22.58%
29.60%
2014
-0.60%
3.45%
3.58%
-2.41%
0.71%
0.35%
-0.01%
4.45%
6.39%
-1.18%
-1.13%
0.80%
14.94%
11.39%
2015
-1.39%
7.10%
0.78%
-1.87%
1.45%
-1.66%
1.21%
-4.99%
-1.48%
6.64%
2.82%
-1.09%
7.06%
-0.73%
2016
-3.17%
-3.37%
-1.17%
-0.14%
1.23%
-3.11%
0.46%
0.93%
-0.66%
3.20%
5.45%
3.12%
2.37%
9.54%
2017
-0.73%
4.13%
-2.12%
-0.50%
-0.94%
2.03%
0.42%
-0.79%
1.82%
3.76%
0.94%
1.38%
9.61%
15.21%
2018
1.52%
-0.04%
-1.45%
0.78%
0.12%
-2.60%
3.20%
-0.02%
-1.21%
-2.34%
1.22%
-4.89%
-5.82%
-2.81%
2019
4.74%
1.07%
-0.95%
5.17%
-3.59%
2.21%
2.60%
-3.11%
2.44%
0.83%
2.63%
1.13%
15.80%
28.88%
2020
-2.65%
-2.99%
-7.27%
2.64%
-0.29%
-2.58%
1.18%
3.38%
-3.23%
3.60%
5.02%
0.71%
-3.16%
15.96%
2021
0.39%
4.07%
2.09%
0.38%
-0.37%
1.76%
-2.64%
3.38%
1.69%
5.98%
-2.22%
-2.88%
11.84%
27.22%
2022
0.82%
-3.06%
0.38%
-4.24%
0.65%
-2.99%
5.80%
4.28%
-2.16%
7.72%
2.73%
-5.56%
3.48%
-19.79%
2023
4.11%
0.39%
-1.04%
-2.27%
1.85%
-0.26%
3.57%
-0.40%
-1.41%
-2.62%
3.79%
2.80%
8.50%
24.54%
2024
-0.26%
1.91%
3.99%
-0.68%
    
    
    
    
    
    
    
    
4.98%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/16/2012995BAC Bank of America Corp3.17%$9.73$36.90$36,716279.33%14.11%
02/09/2012171FSLR First Solar Inc0.22%$35.34$174.67$29,869394.29%11.48%
01/14/2013205JPM JPMorgan Chase & Co2.15%$46.10$185.15$37,956301.61%14.59%
02/10/2012300REP.MC Repsol-0.66%20.36€14.94€4,482€-26.63%1.83%
03/15/20122,500SAB.MC Sabadell-1.20%2.30€1.48€3,700€-35.68%1.51%
03/15/2012137,965Cash   0.00%1.00€1.00€137,965€0.00%56.47%
EUR/USD: 1.06502    GBP/EUR: 1.1600 Portfolio Value: $260,189 244,305€ 100%

 # PerformanceBurbujagekkoS&P500
Return:
144.29%
269.17%
Annualized Return:7.35%10.93%
Std (Volatility):11.8416.53
Sharpe:0.280.42
Beta:0.311.00
Jensen Alpha:0.120.00
Drawdown:22.633.92



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