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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  $6gslqSHsUNvjqa
 # Gonelbe Portfolio       Currency:EURTop 25: 147
Visit Gonelbe
Look
Start:03/13/2025 Day Return:
-1.85%
Day Rank:1913
Days: 336 Month Return:
1.26%
Month Rank:866
Last:2026-01-26 Year Return:
0.00%
Year Rank:214
Visits:332 All Time Return:
60.48%
All Time Rank:434


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.44%
-2.90%
8.98%
2.22%
7.00%
0.87%
10.09%
4.38%
3.70%
8.11%
48.25%
22.26%
2026
7.81%
0.37%
    
    
    
    
    
    
    
    
    
    
8.20%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025838ACA.PA Credit Agricole-0.49%16.18€18.09€15,159€11.81%9.45%
07/22/202597ATI Allegheny Technologies Inc1.00%$86.22$137.01$13,29058.91%6.96%
03/14/20251,348BKT.MC Bankinter-2.76%10.25€14.34€19,330€39.88%12.05%
03/14/2025455CS.PA AXA-2.73%38.76€38.56€17,545€-0.52%10.94%
03/14/2025930INGA.AS ING Groep0.27%19.69€25.89€24,078€31.46%15.01%
03/14/202572MU Micron Technology Inc-2.67%$100.61$373.13$26,865270.86%14.06%
03/14/20252,267SAN.MC Santander-0.35%6.20€10.79€24,461€74.11%15.25%
03/13/2025229URW.PA Unibail-Rodamco-Westfield0.00%79.78€96.26€22,044€20.65%13.74%
03/13/20254,070Cash   0.00%1.00€1.00€4,070€0.00%2.54%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $191,014 160,408€ 100%

 # PerformanceGonelbeS&P500
Return:
60.41%
-100.00%
Annualized Return:66.83%-100.00%
Std (Volatility):20.89105.10
Sharpe:3.01-0.99
Beta:0.031.00
Jensen Alpha:6.600.00
Drawdown:18.4313.64



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