28.21% Return, Burbujamusu portfolio on Bolsia.com

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# Burbujamusu Portfolio Currency:EURTop 25: 674

Visit Burbujamusu

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1013
Days:	277		Month Return:	0.70%		Month Rank:	917
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	434
Visits:	487		All Time Return:	28.21%		All Time Rank:	962

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.18%	1.96%	5.06%	3.16%	6.48%	-1.05%	1.31%	5.82%	1.83%	0.70%	28.21%	21.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	197	ACS.MC	-0.88%	53.66�	84.80�	16,706�	58.02%	13.03%
03/14/2025	110	AFL	1.10%	$106.74	$110.05	$12,106	3.10%	8.04%
03/13/2025	89	ANA.MC	1.42%	120.34�	178.70�	15,904�	48.49%	12.41%
03/13/2025	1,434	BPE.MI	-0.74%	7.30�	10.77�	15,444�	47.56%	12.05%
03/14/2025	269	FER.MC	0.46%	39.71�	56.42�	15,177�	42.09%	11.84%
03/13/2025	65	HEI.DE	-0.98%	166.50�	223.20�	14,508�	34.06%	11.32%
03/13/2025	46	PWR	-6.17%	$248.48	$438.06	$20,151	76.29%	13.39%
03/14/2025	20	ROP	0.00%	$563.79	$445.71	$8,914	-20.94%	5.92%
03/13/2025	140	SGO.PA	-0.96%	99.42�	86.50�	12,110�	-12.99%	9.45%
03/13/2025	3,292	Cash	0.00%	1.00�	1.00�	3,292�	0.00%	2.57%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$150,521	128,209�	100%

# Performance	Burbujamusu	S&P500
Return:	28.21%	21.69%
Annualized Return:	38.58%	29.40%
Std (Volatility):	16.87	16.36
Sharpe:	2.05	1.55
Beta:	0.70	1.00
Jensen Alpha:	1.68	0.00
Drawdown:	14.4	13.64

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