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EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
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 # Goncan Portfolio       Currency:EURTop 25: 966
Visit Goncan
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Start:03/01/2025 Day Return:
0.00%
Day Rank:1102
Days: 254 Month Return:
-0.43%
Month Rank:869
Last:2025-03-31 Year Return:
0.00%
Year Rank:656
Visits:207 All Time Return:
21.42%
All Time Rank:1212


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.15%
3.20%
8.33%
0.25%
2.73%
-1.71%
3.82%
3.95%
-0.43%
    
21.42%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/2025232ATI Allegheny Technologies Inc1.50%$55.58$97.65$22,65575.70%16.13%
03/03/20251,429CABK.MC Caixabank0.59%6.89€9.17€13,104€33.12%10.79%
03/03/2025173ENR.DE Siemens Energy AG2.05%56.21€109.45€18,935€94.72%15.59%
03/04/2025555GOLD Barrick Gold Corporation1.25%$17.71$18.86$10,4676.49%7.45%
03/03/202510,856LLOY.L LLOYDS0.04%0.72€0.89€9,655€23.13%7.95%
03/03/20252,217MKS.L Marks & Spencer-1.88%3.58€3.81€8,451€6.47%6.96%
03/03/2025129SY1.DE SYMRISE AG0.17%96.44€71.30€9,198€-26.07%7.58%
03/03/20251,252TKA.DE Thyssenkrupp1.71%8.40€9.40€11,769€11.90%9.69%
03/03/202511,221VOD.L Vodafone-0.71%0.71€0.87€9,733€22.29%8.02%
03/03/202591VOW3.DE Volkswagen-1.41%105.78€91.00€8,281€-13.97%6.82%
03/03/20253,655Cash   0.00%1.00€1.00€3,655€0.00%3.01%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $140,432 121,419€ 100%

 # PerformanceGoncanS&P500
Return:
21.42%
15.51%
Annualized Return:32.02%22.92%
Std (Volatility):18.2017.50
Sharpe:1.541.08
Beta:0.551.00
Jensen Alpha:1.760.00
Drawdown:12.9516.09



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