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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $oj2paKRhLACn3c
 # GIL Portfolio       Currency:EURTop 25: 1648
Visit GIL
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Start:03/13/2025 Day Return:
1.63%
Day Rank:773
Days: 357 Month Return:
-5.01%
Month Rank:2594
Last:2025-11-04 Year Return:
0.00%
Year Rank:1481
Visits:323 All Time Return:
22.57%
All Time Rank:1479


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.16%
0.40%
2.78%
-0.46%
3.49%
-0.34%
3.51%
-0.10%
2.40%
3.95%
19.13%
22.26%
2026
-0.33%
8.67%
-5.23%
    
    
    
    
    
    
    
    
    
2.64%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025838ACA.PA Credit Agricole0.11%16.18€17.61€14,757€8.85%12.07%
03/13/20251,242ACX.MC Acerinox5.35%11.14€12.88€15,997€15.59%13.08%
03/13/2025429CLNX.MC Cellnex0.49%32.08€30.30€12,999€-5.54%10.63%
03/13/2025439CS.PA AXA-0.51%38.47€38.84€17,051€0.95%13.94%
03/13/2025557ELE.MC Endesa2.05%22.07€33.26€18,526€50.73%15.15%
07/22/2025303HSBA.L HSBC2.26%£9.47£12.86£4,48135.84%3.66%
03/13/2025740INGA.AS ING Groep1.88%18.35€23.30€17,242€26.97%14.10%
03/13/2025178URW.PA Unibail-Rodamco-Westfield1.20%76.53€99.44€17,700€29.94%14.48%
03/13/20253,525Cash   0.00%1.00€1.00€3,525€0.00%2.88%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $142,215 122,278€ 100%

 # PerformanceGILS&P500
Return:
22.28%
22.26%
Annualized Return:22.83%22.81%
Std (Volatility):16.4415.03
Sharpe:1.151.25
Beta:0.581.00
Jensen Alpha:0.790.00
Drawdown:12.9413.64



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