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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ahw7yS4u0pPIDI
 # Goncan Portfolio       Currency:EURTop 25: 916
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Start:03/01/2025 Day Return:
0.07%
Day Rank:76
Days: 200 Month Return:
3.31%
Month Rank:798
Last:2025-03-31 Year Return:
0.00%
Year Rank:597
Visits:161 All Time Return:
16.76%
All Time Rank:1196


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.15%
3.20%
8.33%
0.25%
2.73%
-1.71%
3.27%
    
    
    
16.70%
12.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/2025232ATI Allegheny Technologies Inc1.72%$55.58$77.45$17,96839.36%13.03%
03/03/20251,429CABK.MC Caixabank1.51%6.89€8.88€12,690€28.91%10.87%
03/03/2025173ENR.DE Siemens Energy AG2.77%56.21€95.60€16,539€70.08%14.17%
03/04/2025555GOLD Barrick Gold Corporation1.25%$17.71$18.86$10,4676.49%7.59%
03/03/202510,856LLOY.L LLOYDS2.25%0.72€0.84€9,126€16.38%7.82%
03/03/20252,217MKS.L Marks & Spencer2.66%3.58€3.46€7,677€-3.28%6.58%
03/03/2025129SY1.DE SYMRISE AG-1.42%96.44€79.38€10,240€-17.69%8.77%
03/03/20251,252TKA.DE Thyssenkrupp4.23%8.40€10.94€13,697€30.24%11.74%
03/03/202511,221VOD.L Vodafone-0.64%0.71€0.87€9,782€22.91%8.38%
03/03/202591VOW3.DE Volkswagen-0.59%105.78€101.40€9,227€-4.14%7.91%
03/03/20253,655Cash   0.00%1.00€1.00€3,655€0.00%3.13%
EUR/USD: 1.18161    GBP/EUR: 1.1600 Portfolio Value: $137,892 116,698€ 100%

 # PerformanceGoncanS&P500
Return:
16.70%
12.40%
Annualized Return:32.37%23.65%
Std (Volatility):19.1619.07
Sharpe:1.481.03
Beta:0.581.00
Jensen Alpha:1.700.00
Drawdown:12.9516.09



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