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  BolsiaCoins 0 Bolsiacoins  $fEI77H3AoudtRA
 # Alonsoona Portfolio       Currency:EURTop 25: 88
Visit Alonsoona
Look
Start:04/05/2025 Day Return:
-0.20%
Day Rank:818
Days: 35 Month Return:
6.02%
Month Rank:10
Last:2025-04-14 Year Return:
0.00%
Year Rank:45
Visits:25 All Time Return:
15.89%
All Time Rank:509


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
9.31%
6.03%
    
    
    
    
    
    
    
15.89%
10.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2025270ATI Allegheny Technologies Inc1.22%$42.10$67.38$18,19360.05%13.94%
04/07/2025270FER.MC Ferrovial-0.48%36.98€43.62€11,777€17.94%10.16%
04/08/2025562IONQ IONQ-3.56%$22.87$29.80$16,74830.32%12.84%
04/07/202523META Meta0.38%$509.02$599.26$13,78317.73%10.56%
04/07/20258ORLY O`Reilly Automotive Inc-1.37%$1333.78$1387.03$11,0963.99%8.51%
04/08/20251,462PBI Pitney Bowes Inc-0.22%$7.99$9.02$13,18712.90%10.11%
04/07/20251,155SN.L Smith & Nephew plc0.23%9.79€10.84€12,514€10.62%10.80%
04/08/202549TSLA Tesla Motors-2.42%$233.56$280.20$13,73019.97%10.52%
04/08/202514,552Cash   0.00%1.00€1.00€14,552€0.00%12.56%
EUR/USD: 1.12570    GBP/EUR: 1.1700 Portfolio Value: $130,463 115,895€ 100%

 # PerformanceAlonsoonaS&P500
Return:
15.89%
10.52%
Annualized Return:346.21%175.74%
Std (Volatility):39.1925.41
Sharpe:8.736.76
Beta:-0.191.00
Jensen Alpha:37.480.00
Drawdown:8.974.13



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