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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ahw7yS4u0pPIDI
 # Goncan Portfolio       Currency:EURTop 25: 170
Visit Goncan
Look
Start:03/01/2025 Day Return:
-1.30%
Day Rank:1317
Days: 348 Month Return:
3.81%
Month Rank:190
Last:2026-01-26 Year Return:
0.00%
Year Rank:92
Visits:319 All Time Return:
43.44%
All Time Rank:687


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.15%
3.20%
8.33%
0.25%
2.73%
-1.71%
3.82%
3.95%
2.76%
3.74%
30.00%
16.74%
2026
8.64%
3.78%
    
    
    
    
    
    
    
    
    
    
12.75%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/2025211ATI Allegheny Technologies Inc1.00%$55.35$137.01$28,909147.54%16.56%
03/03/20251,429CABK.MC Caixabank-1.09%6.89€10.88€15,548€57.95%10.61%
03/03/2025154ENR.DE Siemens Energy AG-4.62%56.21€150.60€23,192€167.93%15.82%
03/04/2025555GOLD Barrick Gold Corporation1.25%$17.71$18.86$10,4676.49%6.00%
03/03/202510,856LLOY.L LLOYDS-2.33%0.72€1.03€11,203€42.88%7.64%
03/03/20252,217MKS.L Marks & Spencer1.09%3.58€3.85€8,529€7.44%5.82%
03/03/2025129SY1.DE SYMRISE AG6.98%96.44€76.80€9,907€-20.36%6.76%
03/03/20251,252TKA.DE Thyssenkrupp-1.09%8.40€11.72€14,673€39.52%10.01%
03/03/202511,221VOD.L Vodafone-1.59%0.71€1.13€12,640€58.82%8.62%
03/03/2025131VOW3.DE Volkswagen3.62%105.28€104.25€13,657€-0.98%9.32%
03/03/20254,151Cash   0.00%1.00€1.00€4,151€0.00%2.83%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $174,533 146,568€ 100%

 # PerformanceGoncanS&P500
Return:
46.57%
-100.00%
Annualized Return:49.50%-100.00%
Std (Volatility):17.56103.65
Sharpe:2.59-1.00
Beta:0.011.00
Jensen Alpha:4.650.00
Drawdown:12.9516.09



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