51.43% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 132

Visit Burbujasin

Start:	03/23/2025		Day Return:	-0.05%		Day Rank:	1421
Days:	298		Month Return:	9.31%		Month Rank:	85
Last:	2026-01-08		Year Return:	0.00%		Year Rank:	84
Visits:	579		All Time Return:	51.43%		All Time Rank:	568

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	0.49%	1.51%	6.13%	11.55%	-2.37%	4.14%	38.53%	21.63%
2026	8.65%												8.65%	1.34%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	-1.45%	168.50�	217.05�	15,411�	28.82%	10.24%
03/24/2025	292	ASRNL.AS	0.46%	54.80�	60.76�	17,742�	10.88%	11.79%
03/24/2025	29	AXON	-1.21%	$601.32	$633.73	$18,378	5.39%	10.48%
03/24/2025	2,061	CABK.MC	1.12%	7.97�	10.85�	22,362�	36.14%	14.86%
03/24/2025	645	FBK.MI	0.04%	18.60�	22.54�	14,538�	21.17%	9.66%
03/24/2025	405	IDR.MC	-1.38%	26.73�	57.15�	23,146�	113.80%	15.38%
03/24/2025	79	MU	-0.69%	$96.72	$335.79	$26,527	247.17%	15.12%
03/25/2025	62	PODD	-0.14%	$280.97	$278.17	$17,247	-1.00%	9.83%
03/25/2025	3,987	Cash	0.00%	1.00�	1.00�	3,987�	0.00%	2.65%
EUR/USD: 1.16551 GBP/EUR: 1.1500				Portfolio Value:		$175,423	150,511�	100%

# Performance	Burbujasin	S&P500
Return:	50.51%	23.26%
Annualized Return:	64.73%	29.09%
Std (Volatility):	20.61	15.58
Sharpe:	2.95	1.61
Beta:	0.83	1.00
Jensen Alpha:	3.99	0.00
Drawdown:	16.04	13.64

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