24.78% Return, Gonelbe portfolio on Bolsia.com

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# Gonelbe Portfolio Currency:EURTop 25: 461

Start:	03/13/2025		Day Return:	0.10%		Day Rank:	390
Days:	188		Month Return:	8.44%		Month Rank:	59
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	262
Visits:	119		All Time Return:	24.78%		All Time Rank:	826

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.44%	-2.90%	8.98%	2.22%	7.00%	0.87%	8.42%				24.76%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	838	ACA.PA	1.76%	16.18�	16.75�	14,037�	3.53%	11.25%
07/22/2025	41	ATI	1.72%	$92.92	$77.45	$3,175	-16.65%	2.16%
03/14/2025	1,348	BKT.MC	1.26%	10.25�	13.26�	17,874�	29.34%	14.33%
03/14/2025	351	CS.PA	0.47%	39.01�	40.38�	14,173�	3.50%	11.36%
03/14/2025	740	INGA.AS	1.44%	18.56�	21.92�	16,221�	18.10%	13.00%
03/14/2025	155	MU	0.34%	$100.61	$157.75	$24,451	56.79%	16.66%
03/14/2025	2,267	SAN.MC	1.17%	6.20�	8.59�	19,474�	38.61%	15.61%
03/13/2025	178	URW.PA	0.94%	76.39�	90.24�	16,063�	18.13%	12.87%
03/13/2025	3,441	Cash	0.00%	1.00�	1.00�	3,441�	0.00%	2.76%
EUR/USD: 1.17673 GBP/EUR: 1.1600				Portfolio Value:		$146,809	124,760�	100%

# Performance	Gonelbe	S&P500
Return:	24.76%	17.71%
Annualized Return:	53.30%	37.02%
Std (Volatility):	23.77	18.87
Sharpe:	2.07	1.75
Beta:	0.89	1.00
Jensen Alpha:	1.99	0.00
Drawdown:	18.43	13.64

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