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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $6gslqSHsUNvjqa
 # Gonelbe Portfolio       Currency:EURTop 25: 411
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Start:03/13/2025 Day Return:
1.30%
Day Rank:306
Days: 239 Month Return:
1.11%
Month Rank:252
Last:2025-11-03 Year Return:
0.00%
Year Rank:232
Visits:192 All Time Return:
33.70%
All Time Rank:768


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.44%
-2.90%
8.98%
2.22%
7.00%
0.87%
10.09%
4.38%
1.09%
    
33.67%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025838ACA.PA Credit Agricole0.26%16.18€15.60€13,073€-3.58%9.78%
07/22/202597ATI Allegheny Technologies Inc0.49%$86.22$96.47$9,35811.89%6.08%
03/14/20251,348BKT.MC Bankinter-0.27%10.25€13.10€17,659€27.78%13.21%
03/14/2025455CS.PA AXA0.16%38.76€37.84€17,217€-2.38%12.88%
03/14/2025740INGA.AS ING Groep0.43%18.56€22.00€16,280€18.53%12.18%
03/14/2025104MU Micron Technology Inc8.93%$100.61$237.40$24,690135.95%16.03%
03/14/20252,267SAN.MC Santander-0.68%6.20€8.78€19,904€41.68%14.89%
03/13/2025178URW.PA Unibail-Rodamco-Westfield1.74%76.39€90.08€16,034€17.92%12.00%
03/13/20253,955Cash   0.00%1.00€1.00€3,955€0.00%2.96%
EUR/USD: 1.15214    GBP/EUR: 1.1300 Portfolio Value: $154,011 133,674€ 100%

 # PerformanceGonelbeS&P500
Return:
33.67%
20.97%
Annualized Return:55.49%33.57%
Std (Volatility):22.0317.35
Sharpe:2.341.70
Beta:0.871.00
Jensen Alpha:2.580.00
Drawdown:18.4313.64



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