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  BolsiaCoins 0 Bolsiacoins  $74MW68DQnlDbux
 # Dieinlo Portfolio       Currency:EURTop 25: 1136
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Start:03/23/2025 Day Return:
3.16%
Day Rank:31
Days: 347 Month Return:
-2.90%
Month Rank:2188
Last:2026-03-04 Year Return:
0.00%
Year Rank:1236
Visits:358 All Time Return:
35.36%
All Time Rank:975


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.72%
0.08%
13.10%
-1.02%
6.35%
-0.41%
5.13%
0.27%
1.20%
5.49%
29.91%
21.63%
2026
5.38%
1.83%
-2.90%
    
    
    
    
    
    
    
    
    
4.20%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/20251,738AGN.AS Aegon1.54%6.19€6.21€10,793€0.37%7.97%
03/24/2025143AMS.MC AMADEUS5.56%73.25€52.58€7,519€-28.22%5.55%
03/24/20251,911CABK.MC Caixabank1.46%7.35€10.14€19,378€37.95%14.32%
03/24/2025327G.MI Assicurazioni Generali1.10%32.54€33.84€11,066€4.00%8.17%
03/24/2025249GLE.PA Societe Generale3.84%42.95€70.38€17,525€63.86%12.95%
03/24/2025333IDR.MC Indra5.22%26.73€64.40€21,445€140.91%15.84%
03/24/2025318IFX.DE Infineon Technology5.43%33.92€43.94€13,973€29.54%10.32%
03/24/2025579INGA.AS ING Groep1.88%18.49€23.30€13,491€26.00%9.97%
03/24/202510RHM.DE Rheinmetall Aktie3.70%1380.48€1648.00€16,480€19.38%12.17%
03/24/20253,693Cash   0.00%1.00€1.00€3,693€0.00%2.73%
EUR/USD: 1.16382    GBP/EUR: 1.1500 Portfolio Value: $157,537 135,362€ 100%

 # PerformanceDieinloS&P500
Return:
35.36%
21.63%
Annualized Return:37.25%22.73%
Std (Volatility):21.2414.84
Sharpe:1.571.26
Beta:0.911.00
Jensen Alpha:1.620.00
Drawdown:16.1413.64



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