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TOP 25 1099.93 -0.10% Down  
S&P 500 1,666 -0.07% sube  
FTSE 6,763 0.12% sube  
DAX 8,427 -0.34% sube  
   



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 # Burbuja Portfolio      Portfolio Report   Currency:EUR
Visit Burbuja
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Start:02/08/2012 Day Return:0.08%Day Rank:307
Days: 469 Month Return:7.53%Month Rank:119
Visits:83 Year Return:18.95%Year Rank:136
All Time Return:-3.08%All Time Rank:1451


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012     -6.54%-2.07%-14.76%-12.58%4.48%-9.02%8.19%4.16%2.24%2.11%6.74%-18.60%5.65%
20136.45%0.21%-1.64%5.44%7.62%                                   19.06%16.84%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/09/2012
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12,360-18.22%12.75%
02/09/201218,91463.64%15.18%
02/09/201213,17418.59%10.57%
02/09/20127,29127.96%7.52%
02/09/201212,14026.65%12.53%
02/09/20125,10025.76%4.09%
02/09/201236,2010.00%37.35%
EUR/USD: 1.28536    GBP/EUR: 1.22812 Portfolio Value: $124,581 96,923€ 100%

 # PerformanceBurbujaS&P500
Return:-3.08%23.43%
Annualized Return:-2.40%17.72%
Std (Volatility):24.4612.47
Sharpe:-0.261.10
Beta:1.231.00
Jensen Alpha:-0.230.00
Drawdown:40.079.94



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