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 # BurbujaDonPi Portfolio       Currency:EURTop 25: 59
Visit BurbujaDonPi
Look
Start:04/01/2013 Day Return:
0.00%
Day Rank:781
Days: 4283 Month Return:
2.98%
Month Rank:233
Last:2024-12-17 Year Return:
0.00%
Year Rank:75
Visits:3568 All Time Return:
404.86%
All Time Rank:26


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
-0.35%
6.21%
-3.74%
2.80%
0.86%
4.85%
4.05%
1.01%
4.64%
21.81%
18.32%
2014
0.44%
2.32%
2.57%
-1.12%
3.86%
1.18%
-2.90%
4.30%
1.33%
-3.05%
3.73%
1.69%
14.96%
11.39%
2015
2.60%
6.97%
1.83%
-4.86%
4.84%
-5.76%
1.49%
-3.84%
-1.85%
7.64%
3.99%
-2.20%
10.14%
-0.73%
2016
-1.83%
-0.23%
2.84%
-1.17%
4.17%
-1.13%
5.09%
2.30%
0.10%
1.31%
1.41%
2.47%
16.15%
9.54%
2017
2.42%
4.37%
1.57%
0.29%
0.91%
-2.88%
1.27%
0.32%
2.26%
4.21%
-0.45%
-1.29%
13.54%
15.21%
2018
-1.08%
-0.84%
-2.59%
1.46%
4.61%
-1.53%
-1.66%
0.06%
0.26%
-6.54%
1.72%
-0.89%
-7.18%
-2.81%
2019
4.18%
1.63%
2.31%
5.02%
-5.99%
4.89%
1.97%
-2.15%
1.59%
2.47%
3.62%
0.99%
21.94%
28.88%
2020
-0.05%
-3.11%
-7.69%
6.97%
-0.38%
3.33%
1.00%
2.03%
1.16%
0.20%
1.89%
1.01%
5.82%
16.26%
2021
1.41%
1.63%
1.51%
-1.49%
0.16%
0.62%
1.03%
0.75%
0.66%
0.88%
1.65%
4.84%
14.40%
27.28%
2022
-4.34%
-0.21%
4.61%
-1.76%
-0.01%
-4.21%
7.25%
-2.06%
-3.08%
2.76%
5.03%
-2.80%
0.34%
-20.04%
2023
7.15%
2.72%
2.47%
-1.50%
6.93%
0.27%
1.19%
1.90%
-2.53%
-1.25%
5.45%
5.33%
31.29%
24.54%
2024
2.77%
5.58%
4.51%
0.35%
4.02%
5.45%
5.33%
-0.53%
1.07%
-0.13%
1.85%
2.98%
38.46%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024386AVGO Broadcom Inc0.00%$167.69$220.96$85,29131.77%16.19%
08/14/20241,113III.L 3i Ord0.20%£34.37£35.49£47,4003.25%9.39%
01/17/2023137LMT Lockheed Martin Corp0.10%$456.12$488.39$66,9097.08%12.70%
01/17/2023715MU Micron Technology Inc0.05%$77.33$90.12$64,43616.55%12.23%
04/02/2013319SAP.DE SAP0.02%110.91€237.90€75,890€114.49%15.03%
04/02/2013282SU.PA SCHNEIDER0.01%116.12€240.45€67,807€107.06%13.43%
04/01/2013386TXN Texas Instruments Inc0.03%$98.92$186.87$72,13288.91%13.69%
12/17/202452V Visa Inc0.04%$318.24$317.77$16,524-0.15%3.14%
12/17/202421,135Cash   0.00%1.00€1.00€21,135€0.00%4.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $526,705 504,865€ 100%

 # PerformanceBurbujaDonPiS&P500
Return:
408.44%
279.78%
Annualized Return:13.96%11.32%
Std (Volatility):48.0916.46
Sharpe:0.210.44
Beta:0.391.00
Jensen Alpha:0.710.00
Drawdown:60.5133.92



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