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 # Burbujanicec Portfolio       Currency:EURTop 25: 428
Visit Burbujanicec
Look
Start:02/09/2012 Day Return:
-0.10%
Day Rank:651
Days: 4461 Month Return:
0.27%
Month Rank:129
Last:2022-08-22 Year Return:
0.00%
Year Rank:442
Visits:2199 All Time Return:
110.59%
All Time Rank:285


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-1.47%
2.43%
0.31%
-14.76%
6.85%
6.02%
-0.09%
3.86%
1.31%
-1.67%
1.79%
2.84%
5.49%
2013
2.28%
3.17%
0.88%
2.26%
-1.13%
-3.40%
6.45%
0.13%
2.18%
1.48%
5.67%
2.08%
23.94%
29.60%
2014
1.65%
3.87%
-1.73%
2.63%
-0.12%
1.51%
-3.93%
3.63%
-2.64%
0.18%
3.28%
-1.11%
7.10%
11.39%
2015
5.87%
0.64%
2.84%
-2.34%
-0.76%
-2.14%
3.67%
-5.07%
-1.02%
5.13%
3.17%
-4.10%
5.29%
-0.73%
2016
-3.21%
-1.03%
-0.54%
0.89%
1.35%
-0.43%
2.12%
2.28%
-1.45%
-1.19%
1.05%
1.58%
1.27%
9.54%
2017
-1.32%
1.68%
2.43%
0.34%
1.35%
-0.83%
-2.20%
0.22%
3.55%
1.35%
-0.37%
0.88%
7.17%
15.21%
2018
-1.40%
-1.91%
-0.67%
2.43%
1.46%
-0.08%
1.62%
-0.51%
1.28%
-0.10%
0.71%
-1.31%
1.44%
-2.81%
2019
-0.49%
2.71%
-0.55%
-0.12%
-2.23%
3.88%
2.10%
0.49%
0.83%
0.00%
1.15%
0.74%
8.68%
28.88%
2020
-0.53%
-2.58%
-0.96%
3.64%
2.16%
0.01%
1.17%
0.15%
-0.12%
-0.01%
0.53%
-0.35%
3.01%
16.29%
2021
-0.22%
-0.15%
0.55%
0.34%
-0.30%
-0.04%
-0.34%
-0.82%
0.26%
-0.26%
0.89%
0.40%
0.29%
26.85%
2022
0.01%
0.53%
1.20%
0.32%
-0.51%
4.69%
0.87%
0.94%
-1.92%
3.28%
2.99%
-1.86%
10.85%
-19.79%
2023
0.25%
1.67%
-0.27%
1.78%
-1.12%
0.00%
-0.13%
1.02%
-1.35%
-1.60%
1.31%
0.75%
2.27%
24.54%
2024
-0.03%
1.54%
2.23%
0.34%
    
    
    
    
    
    
    
    
4.12%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/22/2012115AI.PA AIR LIQUIDE-0.04%99.94€183.54€21,107€83.66%10.02%
03/22/2012233AZN.L AstraZeneca-0.47%£28.43£119.70£32,631321.07%15.49%
03/22/2012131FMC FMC Corp1.23%$98.40$58.51$7,665-40.54%3.40%
03/22/201280LIN.DE LINDE0.15%132.68€413.80€33,104€211.88%15.71%
03/22/2012116,722Cash   0.00%1.00€1.00€116,722€0.00%55.39%
EUR/USD: 1.07112    GBP/EUR: 1.1700 Portfolio Value: $225,707 210,720€ 100%

 # PerformanceBurbujanicecS&P500
Return:
109.71%
273.42%
Annualized Return:6.02%10.96%
Std (Volatility):21.3516.50
Sharpe:0.090.42
Beta:0.191.00
Jensen Alpha:0.070.00
Drawdown:37.2333.92



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