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 # Burbujaitor Portfolio       Currency:EURTop 25: 347
Visit Burbujaitor
Look
Start:03/17/2012 Day Return:
0.27%
Day Rank:187
Days: 4424 Month Return:
-1.32%
Month Rank:366
Last:2024-02-26 Year Return:
0.00%
Year Rank:460
Visits:2394 All Time Return:
102.78%
All Time Rank:325


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-3.59%
-4.55%
-2.28%
3.48%
2.69%
3.63%
0.04%
-0.57%
-0.32%
0.48%
-1.34%
1.57%
2013
2.09%
3.05%
2.97%
-0.06%
5.53%
-3.75%
2.39%
0.62%
5.50%
1.85%
5.10%
1.68%
30.08%
29.60%
2014
-4.66%
4.92%
1.47%
-1.86%
2.90%
-0.63%
-4.89%
-0.30%
0.22%
0.45%
3.61%
1.05%
1.79%
11.39%
2015
3.06%
5.12%
0.20%
-1.73%
-0.07%
-2.66%
1.92%
-6.47%
-3.03%
5.94%
3.71%
-3.77%
1.42%
-0.73%
2016
-5.71%
1.08%
2.38%
1.81%
2.68%
-3.75%
4.23%
1.65%
-0.84%
1.91%
3.80%
3.04%
12.43%
9.54%
2017
-0.18%
2.19%
-0.63%
0.91%
-1.70%
0.14%
-1.07%
0.73%
4.09%
2.04%
0.51%
-0.18%
6.92%
15.21%
2018
0.06%
-1.41%
-2.66%
0.99%
-1.88%
-1.00%
0.30%
1.42%
-1.12%
-3.48%
1.42%
-7.85%
-14.52%
-2.81%
2019
5.42%
2.75%
0.01%
3.44%
-3.82%
3.83%
2.06%
-2.04%
3.13%
0.62%
3.14%
0.11%
19.87%
28.87%
2020
-3.24%
-4.96%
-8.90%
3.98%
1.36%
4.04%
0.26%
0.10%
-0.43%
1.34%
1.53%
0.08%
-5.49%
16.30%
2021
-0.30%
2.92%
2.44%
0.98%
-0.32%
-0.69%
0.12%
0.71%
0.27%
2.10%
0.48%
-1.25%
7.62%
27.24%
2022
0.29%
-0.51%
-0.54%
-1.23%
0.79%
0.92%
4.54%
-1.68%
-4.87%
5.50%
2.76%
-3.86%
1.61%
-20.04%
2023
6.33%
0.99%
-3.98%
0.18%
-0.58%
2.25%
2.40%
3.79%
-1.41%
-2.06%
4.74%
2.52%
15.71%
24.54%
2024
0.48%
2.87%
1.87%
-1.23%
    
    
    
    
    
    
    
    
4.00%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/19/2012654DPW.DE DEUTSCHE POST1.21%14.20€44.73€29,253€214.93%14.41%
03/19/2012278HBAN Huntington Bancshares Inc-OH-1.31%$6.49$13.58$3,775109.17%1.73%
03/19/2012210KEY KeyCorp-2.14%$8.71$14.61$3,06867.81%1.41%
03/19/2012133MAS Masco Corp0.19%$13.63$69.87$9,293412.77%4.27%
03/19/201260ORCL Oracle Corp-0.39%$29.60$114.89$6,893288.08%3.16%
03/19/2012100RNO.PA RENAULT2.15%41.75€49.03€4,903€17.43%2.42%
03/19/2012149SU.PA SCHNEIDER1.44%52.95€214.45€31,953€305.01%15.74%
03/19/2012473USB US Bancorp-1.49%$31.85$40.99$19,38828.68%8.90%
03/19/201297,334Cash   0.00%1.00€1.00€97,334€0.00%47.96%
EUR/USD: 1.07335    GBP/EUR: 1.1700 Portfolio Value: $217,850 202,962€ 100%

 # PerformanceBurbujaitorS&P500
Return:
102.95%
259.53%
Annualized Return:5.88%10.88%
Std (Volatility):20.6416.71
Sharpe:0.090.41
Beta:0.371.00
Jensen Alpha:-0.070.00
Drawdown:38.0733.92



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