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 # Burbujamas Portfolio       Currency:EURTop 25: 537
Visit Burbujamas
Look
Start:02/14/2012 Day Return:
0.00%
Day Rank:405
Days: 4696 Month Return:
-4.62%
Month Rank:1363
Last:2024-10-21 Year Return:
0.00%
Year Rank:865
Visits:2893 All Time Return:
162.80%
All Time Rank:191


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.59%
-2.99%
-14.12%
-9.23%
7.07%
-5.07%
5.12%
5.33%
3.64%
0.23%
9.37%
-7.74%
5.60%
2013
6.26%
-5.50%
-0.55%
3.07%
9.17%
-6.54%
7.02%
-3.76%
7.88%
6.36%
8.64%
0.79%
35.91%
29.60%
2014
-0.96%
1.19%
-0.50%
-3.52%
1.14%
-0.88%
-1.88%
4.36%
-0.43%
0.06%
3.17%
2.08%
3.63%
11.39%
2015
-1.09%
10.25%
0.51%
-4.10%
1.70%
-2.45%
1.90%
-4.55%
-3.02%
6.80%
2.68%
-1.64%
6.10%
-0.73%
2016
-2.65%
-2.34%
1.34%
-1.37%
0.37%
-0.84%
3.19%
-0.57%
-0.99%
1.81%
4.05%
1.23%
3.04%
9.54%
2017
1.63%
4.28%
-1.99%
-1.44%
-0.40%
2.04%
0.24%
0.10%
1.91%
5.03%
2.66%
0.90%
15.75%
15.21%
2018
-0.80%
-1.55%
0.42%
1.29%
0.30%
-3.35%
1.11%
0.24%
-2.80%
-1.72%
2.36%
-2.94%
-7.38%
-2.81%
2019
4.33%
0.85%
-0.15%
4.84%
-2.11%
1.61%
1.77%
-0.95%
1.87%
0.41%
2.19%
0.01%
15.46%
28.87%
2020
0.56%
-1.79%
-6.70%
0.99%
1.64%
-2.32%
4.47%
3.57%
-2.56%
1.99%
3.33%
1.02%
3.71%
15.97%
2021
0.57%
0.23%
4.16%
1.14%
-0.85%
2.54%
-3.28%
3.57%
-0.61%
5.72%
-0.93%
-1.59%
10.80%
27.22%
2022
-2.21%
-1.79%
-0.01%
-2.52%
0.50%
-4.11%
8.83%
3.99%
-2.01%
5.10%
3.22%
-4.84%
3.29%
-19.79%
2023
6.20%
-0.63%
1.52%
-0.14%
1.89%
1.21%
3.47%
-1.61%
-2.96%
-1.89%
4.58%
4.16%
16.49%
24.54%
2024
-0.55%
1.05%
4.24%
-0.66%
7.35%
-5.93%
6.59%
-1.39%
1.11%
-2.34%
4.11%
-4.62%
8.28%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/28/2024432AKAM Akamai Technologies Inc0.02%$91.25$95.88$41,4205.07%15.11%
06/18/202493APD Air Products & Chemicals Inc0.02%$274.33$294.61$27,3997.39%9.99%
02/14/2012928BAC Bank of America Corp0.01%$8.15$44.16$40,980442.01%14.95%
02/14/2012195FSLR First Solar Inc0.08%$76.81$182.44$35,576137.53%12.98%
06/11/20241,117LNC Lincoln National Corp0.01%$30.66$30.99$34,6161.07%12.63%
02/14/2012314PHM Pulte Group Inc0.01%$8.91$110.50$34,6971140.37%12.66%
06/20/202479QCOM Qualcomm0.03%$208.85$152.93$12,081-26.77%4.41%
05/29/20245,568SFER.MI Ferragamo0.00%8.64€6.68€37,194€-22.65%14.15%
05/29/20248,238Cash   0.00%1.00€1.00€8,238€0.00%3.13%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $274,167 262,798€ 100%

 # PerformanceBurbujamasS&P500
Return:
163.26%
339.30%
Annualized Return:7.62%11.88%
Std (Volatility):14.0816.52
Sharpe:0.260.48
Beta:0.331.00
Jensen Alpha:0.100.00
Drawdown:32.7133.92



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