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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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3 Men.  BolsiaCoins 0 Bolsiacoins  $DQGIex1QovhsJ8
 # Gold Portfolio       Currency:EURTop 25: 956
Visit Gold
Look
Start:03/23/2025 Day Return:
-0.80%
Day Rank:765
Days: 326 Month Return:
1.47%
Month Rank:787
Last:2026-02-05 Year Return:
0.00%
Year Rank:466
Visits:295 All Time Return:
23.73%
All Time Rank:1339


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.10%
-1.61%
2.78%
-0.76%
6.90%
0.46%
5.50%
-2.47%
3.87%
2.42%
16.68%
21.63%
2026
5.90%
1.47%
    
    
    
    
    
    
    
    
    
    
7.45%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/202539ALV.DE ALLIANZ-2.99%353.50€375.80€14,656€6.31%11.72%
03/24/20252,085AV.L AVIVA-2.95%£5.60£6.26£15,01111.70%12.00%
03/25/2025204BSX Boston Scientific Corp0.20%$95.44$74.27$15,151-22.18%10.16%
03/24/20251,675CABK.MC Caixabank-1.09%7.34€10.88€18,224€48.26%14.57%
07/23/20257MSFT Microsoft Corp-0.08%$506.18$413.32$2,893-18.35%1.94%
03/24/2025411MTS.MC ArcelorMittal S.A.2.05%29.64€52.92€21,750€78.52%17.39%
03/24/20251,250MUFG Mitsubishi UFJ Financial Group, Inc.0.94%$14.02$19.39$24,23838.34%16.25%
03/24/20251,429TKA.DE Thyssenkrupp-1.09%9.55€11.72€16,748€22.71%13.39%
03/24/20253,236Cash   0.00%1.00€1.00€3,236€0.00%2.59%
EUR/USD: 1.19242    GBP/EUR: 1.1500 Portfolio Value: $149,152 125,084€ 100%

 # PerformanceGoldS&P500
Return:
25.37%
-100.00%
Annualized Return:28.81%-100.00%
Std (Volatility):17.63106.80
Sharpe:1.41-0.97
Beta:0.001.00
Jensen Alpha:2.480.00
Drawdown:16.97100



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