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FTSE 8,764 0.03% sube  
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  BolsiaCoins 0 Bolsiacoins  $Ahw7yS4u0pPIDI
 # Goncan Portfolio       Currency:EURTop 25: 704
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Start:03/01/2025 Day Return:
0.00%
Day Rank:1025
Days: 124 Month Return:
-1.40%
Month Rank:1822
Last:2025-03-31 Year Return:
0.00%
Year Rank:408
Visits:96 All Time Return:
10.34%
All Time Rank:1046


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.15%
3.20%
8.33%
0.25%
-1.39%
    
    
    
    
    
10.35%
5.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/2025232ATI Allegheny Technologies Inc-2.84%$55.58$83.89$19,46250.94%14.95%
03/03/20251,429CABK.MC Caixabank0.38%6.89€7.38€10,546€7.14%9.56%
03/03/2025173ENR.DE Siemens Energy AG-0.54%56.21€94.98€16,432€68.98%14.89%
03/04/2025555GOLD Barrick Gold Corporation1.25%$17.71$18.86$10,4676.49%8.04%
03/03/202510,856LLOY.L LLOYDS-0.08%0.72€0.77€8,320€6.10%7.54%
03/03/20252,217MKS.L Marks & Spencer0.37%3.58€3.56€7,886€-0.66%7.15%
03/03/2025129SY1.DE SYMRISE AG-6.20%96.44€89.60€11,558€-7.09%10.47%
03/03/20251,252TKA.DE Thyssenkrupp-5.08%8.40€8.60€10,767€2.38%9.76%
03/03/202511,221VOD.L Vodafone2.29%0.71€0.80€8,927€12.17%8.09%
03/03/202591VOW3.DE Volkswagen-3.37%105.78€88.26€8,032€-16.56%7.28%
03/03/20252,518Cash   0.00%1.00€1.00€2,518€0.00%2.28%
EUR/USD: 1.18002    GBP/EUR: 1.1600 Portfolio Value: $130,215 110,350€ 100%

 # PerformanceGoncanS&P500
Return:
10.35%
5.23%
Annualized Return:33.32%16.04%
Std (Volatility):21.5522.88
Sharpe:1.360.53
Beta:0.571.00
Jensen Alpha:2.250.00
Drawdown:12.9516.09



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