12.17% Return, Burbujasin portfolio on Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Burbujasin Portfolio Currency:EURTop 25: 651

Visit Burbujasin

Start:	03/23/2025		Day Return:	-0.30%		Day Rank:	1808
Days:	109		Month Return:	-0.58%		Month Rank:	1690
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	378
Visits:	167		All Time Return:	12.17%		All Time Rank:	1001

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	-0.54%						12.22%	10.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	71	AIR.DE	1.07%	168.50�	178.62�	12,682�	6.01%	11.30%
03/24/2025	224	ASRNL.AS	-0.95%	53.04�	56.06�	12,557�	5.69%	11.19%
03/24/2025	23	AXON	-1.49%	$571.07	$790.69	$18,186	38.46%	13.83%
03/24/2025	1,628	CABK.MC	-0.63%	7.31�	7.58�	12,340�	3.71%	11.00%
03/24/2025	645	FBK.MI	-0.21%	18.60�	18.66�	12,036�	0.31%	10.73%
03/24/2025	452	IDR.MC	1.33%	26.73�	37.26�	16,842�	39.39%	15.01%
03/24/2025	136	MU	3.75%	$96.72	$124.41	$16,920	28.63%	12.87%
03/25/2025	48	PODD	-1.39%	$274.33	$296.52	$14,233	8.09%	10.83%
03/25/2025	3,641	Cash	0.00%	1.00�	1.00�	3,641�	0.00%	3.24%
EUR/USD: 1.17145 GBP/EUR: 1.1600				Portfolio Value:		$131,455	112,215�	100%

# Performance	Burbujasin	S&P500
Return:	12.22%	10.21%
Annualized Return:	46.58%	38.05%
Std (Volatility):	24.61	22.69
Sharpe:	1.73	1.50
Beta:	0.78	1.00
Jensen Alpha:	1.60	0.00
Drawdown:	16.04	13.64

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