11.07% Return, Burbujasin portfolio on Bolsia.com

Login

3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 729

Visit Burbujasin

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	172
Days:	106		Month Return:	-1.56%		Month Rank:	1947
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	417
Visits:	159		All Time Return:	11.07%		All Time Rank:	1075

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	-1.56%						11.07%	11.13%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	-1.05%	168.50�	174.88�	12,416�	3.79%	11.18%
03/24/2025	224	ASRNL.AS	-0.54%	53.04�	55.72�	12,481�	5.05%	11.24%
03/24/2025	23	AXON	2.70%	$571.07	$796.24	$18,314	39.43%	14.00%
03/24/2025	1,628	CABK.MC	-1.71%	7.31�	7.48�	12,177�	2.35%	10.96%
03/24/2025	645	FBK.MI	-1.02%	18.60�	18.46�	11,907�	-0.76%	10.72%
03/24/2025	452	IDR.MC	-0.11%	26.73�	36.50�	16,498�	36.54%	14.85%
03/24/2025	136	MU	0.45%	$96.72	$122.23	$16,623	26.37%	12.71%
03/25/2025	48	PODD	-0.19%	$274.33	$301.22	$14,459	9.80%	11.06%
03/25/2025	3,641	Cash	0.00%	1.00�	1.00�	3,641�	0.00%	3.28%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$130,780	111,073�	100%

# Performance	Burbujasin	S&P500
Return:	11.07%	11.13%
Annualized Return:	43.08%	43.34%
Std (Volatility):	24.90	22.96
Sharpe:	1.57	1.71
Beta:	0.78	1.00
Jensen Alpha:	0.84	0.00
Drawdown:	16.04	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo