40.96% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 1296

Visit Burbujasin

Start:	03/23/2025		Day Return:	2.63%		Day Rank:	152
Days:	388		Month Return:	8.03%		Month Rank:	800
Last:	2026-03-18		Year Return:	0.00%		Year Rank:	1697
Visits:	802		All Time Return:	40.96%		All Time Rank:	839

	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	6.50%	0.56%	-11.71%	8.03%									2.14%	1.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	95	AIR.DE	1.44%	170.17�	172.72�	16,408�	1.50%	11.60%
03/24/2025	292	ASRNL.AS	1.26%	54.80�	62.74�	18,320�	14.49%	12.95%
03/24/2025	29	AXON	6.33%	$601.32	$382.40	$11,090	-36.41%	6.65%
03/24/2025	2,061	CABK.MC	0.89%	7.97�	10.73�	22,115�	34.64%	15.63%
03/24/2025	844	FBK.MI	2.53%	19.50�	21.40�	18,062�	9.74%	12.77%
03/24/2025	366	IDR.MC	3.58%	26.73�	52.06�	19,054�	94.75%	13.47%
03/24/2025	56	MU	6.37%	$96.72	$453.67	$25,406	369.05%	15.22%
03/25/2025	62	PODD	1.56%	$280.97	$200.90	$12,456	-28.50%	7.46%
03/25/2025	6,030	Cash	0.00%	1.00�	1.00�	6,030�	0.00%	4.26%
EUR/USD: 1.17946 GBP/EUR: 1.1500				Portfolio Value:		$166,883	141,491�	100%

# Performance	Burbujasin	S&P500
Return:	41.49%	23.20%
Annualized Return:	38.61%	21.69%
Std (Volatility):	21.91	15.37
Sharpe:	1.58	1.15
Beta:	0.92	1.00
Jensen Alpha:	1.83	0.00
Drawdown:	16.15	13.64

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