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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $oj2paKRhLACn3c
 # GIL Portfolio       Currency:EURTop 25: 1241
Visit GIL
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Start:03/13/2025 Day Return:
0.00%
Day Rank:259
Days: 188 Month Return:
3.38%
Month Rank:762
Last:2025-07-22 Year Return:
0.00%
Year Rank:889
Visits:121 All Time Return:
11.89%
All Time Rank:1446


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.16%
0.40%
2.78%
-0.46%
3.49%
-0.34%
3.39%
    
    
    
11.89%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/2025838ACA.PA Credit Agricole1.76%16.18€16.75€14,037€3.53%12.54%
03/13/20251,242ACX.MC Acerinox0.74%11.14€10.86€13,488€-2.54%12.05%
03/13/2025429CLNX.MC Cellnex-1.08%32.08€30.25€12,977€-5.69%11.60%
03/13/2025351CS.PA AXA0.47%38.74€40.38€14,173€4.22%12.67%
03/13/2025625ELE.MC Endesa0.64%22.07€26.71€16,694€21.05%14.92%
07/22/2025303HSBA.L HSBC-0.02%£9.47£10.13£3,5607.00%3.18%
03/13/2025740INGA.AS ING Groep1.44%18.35€21.92€16,221€19.45%14.50%
03/13/2025178URW.PA Unibail-Rodamco-Westfield0.94%76.53€90.24€16,063€17.92%14.36%
03/13/20254,679Cash   0.00%1.00€1.00€4,679€0.00%4.18%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $132,218 111,892€ 100%

 # PerformanceGILS&P500
Return:
11.89%
17.71%
Annualized Return:24.23%37.02%
Std (Volatility):18.4418.87
Sharpe:1.101.75
Beta:0.581.00
Jensen Alpha:0.110.00
Drawdown:12.9413.64



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