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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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41 Men.  BolsiaCoins 3426 Bolsiacoins  $sHEvdtFZW2FuFr
 # NUEVARUMASA Portfolio       Currency:EURTop 25: 1198
Visit NUEVARUMASA
Look
Start:03/01/2025 Day Return:
0.00%
Day Rank:971
Days: 49 Month Return:
-4.19%
Month Rank:587
Last:2025-04-16 Year Return:
0.00%
Year Rank:775
Visits:30 All Time Return:
-5.97%
All Time Rank:1423


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.86%
-4.19%
    
    
    
    
    
    
    
    
-5.98%
-9.65%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/202534AON AON Corp-1.45%$409.80$367.40$12,492-10.35%11.68%
03/03/2025347GLE.PA Societe Generale-1.23%39.73€39.56€13,727€-0.42%14.60%
03/03/2025488IFX.DE Infineon Technology-0.67%33.58€26.62€12,991€-20.72%13.82%
03/03/2025496MT.AS ArcelorMittal-0.83%28.85€23.85€11,830€-17.34%12.58%
03/03/2025323PRX.AS Prosus-0.03%42.13€37.65€12,161€-10.63%12.93%
03/03/202510RHM.DE Rheinmetall Aktie-1.38%1159.30€1469.50€14,695€26.76%15.63%
03/03/202593WKL.AS Wolters Kluwer-0.10%149.87€149.95€13,945€0.05%14.83%
03/03/20253,694Cash   0.00%1.00€1.00€3,694€0.00%3.93%
EUR/USD: 1.13744    GBP/EUR: 1.1700 Portfolio Value: $106,948 94,025€ 100%

 # PerformanceNUEVARUMASAS&P500
Return:
-5.98%
-9.65%
Annualized Return:-36.22%-52.34%
Std (Volatility):34.3630.34
Sharpe:-1.17-1.86
Beta:0.831.00
Jensen Alpha:0.650.00
Drawdown:16.6916.09



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