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 # Burbuja2013 Portfolio       Currency:EURTop 25: 252
Visit Burbuja2013
Look
Start:04/22/2013 Day Return:
0.00%
Day Rank:536
Days: 4162 Month Return:
-1.43%
Month Rank:618
Last:2024-08-06 Year Return:
0.00%
Year Rank:204
Visits:7474 All Time Return:
167.17%
All Time Rank:154


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
4.34%
14.04%
-0.46%
14.88%
4.51%
13.77%
6.30%
6.08%
3.74%
89.25%
18.30%
2014
-3.49%
3.27%
2.16%
-1.67%
1.74%
0.18%
0.69%
2.38%
4.93%
-2.31%
4.36%
-2.92%
9.26%
11.39%
2015
2.91%
7.68%
3.07%
-2.70%
0.34%
-1.67%
1.37%
-3.92%
-2.21%
3.75%
0.10%
-3.96%
4.18%
-0.73%
2016
-6.02%
-0.22%
0.88%
0.52%
0.29%
-8.19%
2.91%
4.22%
-1.61%
5.27%
3.09%
3.23%
3.52%
9.54%
2017
0.50%
-1.46%
4.95%
1.89%
2.12%
-1.08%
1.77%
-2.60%
1.10%
-1.09%
0.69%
1.71%
8.58%
15.21%
2018
3.44%
-0.64%
-2.51%
1.03%
-2.43%
1.44%
1.09%
-1.73%
0.66%
-1.88%
-1.77%
-3.32%
-6.64%
-2.81%
2019
1.90%
3.10%
-2.48%
4.88%
-4.69%
0.65%
1.80%
-4.28%
3.27%
2.18%
3.69%
1.34%
11.37%
28.88%
2020
-1.67%
-4.19%
-11.53%
6.34%
0.53%
2.80%
1.53%
1.75%
0.20%
0.34%
0.85%
-3.23%
-7.14%
16.26%
2021
1.25%
-1.22%
3.00%
-0.25%
-0.47%
0.10%
0.11%
1.25%
-2.32%
2.08%
3.85%
-0.09%
7.34%
26.89%
2022
0.29%
0.04%
0.28%
1.09%
-0.40%
-14.27%
-0.58%
-0.21%
-1.36%
3.16%
4.39%
-0.57%
-9.02%
-19.79%
2023
3.84%
0.33%
-5.59%
-0.39%
0.23%
0.91%
1.89%
0.05%
-0.86%
-1.84%
2.93%
1.00%
2.21%
24.54%
2024
0.04%
1.43%
1.82%
0.17%
3.88%
-4.44%
14.68%
-1.41%
-1.42%
    
    
    
14.50%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/14/2024914ANTO.L Antofagasta0.04%£20.68£16.84£18,157-18.60%6.80%
06/14/202420AVGO Broadcom Inc-0.10%$1780.07$1700.87$34,017-4.45%11.56%
01/28/2014442BBY Best Buy Co Inc0.02%$36.46$97.63$43,152167.79%14.67%
01/13/20144,551BKT.MC Bankinter0.00%5.62€7.94€36,135€41.25%13.52%
07/10/2024709FCX Freeport-McMoRan Copper & Gold Inc0.00%$46.77$41.29$29,275-11.72%9.95%
07/12/2024281NTAP NetApp Inc0.01%$125.39$115.65$32,498-7.77%11.04%
07/12/2024189TSLA Tesla Motors0.08%$232.23$228.09$43,109-1.78%14.65%
06/05/2024251WKL.AS Wolters Kluwer0.00%150.74€152.95€38,390€1.46%14.37%
06/05/20249,199Cash   0.00%1.00€1.00€9,199€0.00%3.44%
EUR/USD: 1.10116    GBP/EUR: 1.1800 Portfolio Value: $294,239 267,208€ 100%

 # PerformanceBurbuja2013S&P500
Return:
167.21%
255.32%
Annualized Return:8.84%11.55%
Std (Volatility):14.8116.92
Sharpe:0.330.45
Beta:0.281.00
Jensen Alpha:0.270.00
Drawdown:24.3733.92



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