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 # BurbujaStopf Portfolio       Currency:EURTop 25: 284
Visit BurbujaStopf
Look
Start:02/27/2012 Day Return:
0.00%
Day Rank:485
Days: 4442 Month Return:
-1.57%
Month Rank:478
Last:2024-04-02 Year Return:
0.00%
Year Rank:194
Visits:3320 All Time Return:
137.16%
All Time Rank:191


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-0.13%
4.16%
0.33%
0.36%
6.33%
3.67%
2.14%
3.43%
-1.72%
1.57%
0.47%
22.32%
4.28%
2013
2.40%
0.24%
2.07%
0.05%
2.14%
-3.89%
1.50%
0.16%
-5.82%
6.03%
5.07%
-1.27%
8.37%
29.60%
2014
-3.26%
2.59%
2.13%
1.74%
4.35%
1.87%
-1.78%
4.38%
4.74%
-1.01%
3.58%
1.30%
22.27%
11.39%
2015
8.68%
6.88%
1.02%
-3.81%
3.09%
-5.10%
5.71%
-8.87%
0.34%
6.79%
6.62%
-4.88%
15.63%
-0.73%
2016
-5.57%
-1.06%
-1.23%
-2.51%
-9.17%
-2.32%
-1.10%
6.02%
-6.47%
10.98%
3.69%
2.56%
-7.61%
9.54%
2017
-1.71%
2.69%
1.98%
0.09%
-1.07%
-0.98%
-2.79%
4.00%
1.30%
1.25%
-3.17%
-0.42%
0.91%
15.21%
2018
0.58%
-0.25%
0.91%
0.32%
5.04%
-0.09%
0.70%
-0.38%
-0.98%
-4.81%
2.60%
-5.73%
-2.53%
-2.81%
2019
4.01%
2.11%
3.66%
0.69%
-2.95%
3.07%
5.17%
-1.43%
0.99%
-3.31%
3.96%
2.31%
19.39%
28.87%
2020
0.69%
-4.29%
-8.37%
7.44%
-1.57%
-1.98%
-1.28%
-1.84%
0.01%
0.99%
2.17%
0.71%
-7.80%
16.27%
2021
2.79%
2.54%
1.92%
-0.13%
-2.13%
0.79%
-0.26%
-0.75%
-0.36%
-0.36%
4.64%
2.77%
11.86%
27.16%
2022
-0.68%
-0.40%
-2.78%
0.20%
-0.79%
-6.30%
2.71%
-4.50%
-6.04%
7.17%
4.76%
-4.30%
-11.30%
-19.96%
2023
3.44%
0.73%
-0.07%
2.76%
-1.47%
0.69%
0.89%
2.83%
-0.22%
-1.31%
3.87%
3.05%
16.09%
24.54%
2024
1.79%
2.67%
6.39%
-1.57%
    
    
    
    
    
    
    
    
9.43%
6.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/24/2015586ABF.L Associat  Brit Foods-1.06%£27.70£27.02£18,367-2.44%7.74%
09/28/2015279GILD Gilead Sciences Inc0.07%$98.57$67.08$18,715-31.94%7.38%
03/15/20121,095GSK.L GlaxoSmithKline-0.91%£14.35£16.36£20,78013.98%8.76%
04/26/2013206KMB Kimberly-Clark Corp1.28%$103.26$137.78$28,38333.43%11.18%
04/24/2015326MU Micron Technology Inc-0.60%$29.64$111.78$36,440277.11%14.36%
04/24/2015150RL Polo Ralph Lauren Corp0.08%$137.13$168.21$25,23222.66%9.94%
04/24/20151,356SN.L Smith & Nephew plc-0.08%£11.78£9.84£15,478-16.44%6.53%
04/24/20151,339TSCO.L Tesco-0.55%£2.25£2.91£4,52029.34%1.91%
04/24/201576,360Cash   0.00%1.00€1.00€76,360€0.00%32.20%
EUR/USD: 1.07004    GBP/EUR: 1.1600 Portfolio Value: $253,766 237,156€ 100%

 # PerformanceBurbujaStopfS&P500
Return:
136.34%
269.45%
Annualized Return:7.22%11.17%
Std (Volatility):14.1216.73
Sharpe:0.230.43
Beta:0.361.00
Jensen Alpha:0.060.00
Drawdown:29.1833.92



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