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  BolsiaCoins 0 Bolsiacoins  $74MW68DQnlDbux
 # Dieinlo Portfolio       Currency:EURTop 25: 848
Visit Dieinlo
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Start:03/23/2025 Day Return:
0.00%
Day Rank:892
Days: 232 Month Return:
1.19%
Month Rank:114
Last:2025-07-22 Year Return:
0.00%
Year Rank:554
Visits:217 All Time Return:
23.14%
All Time Rank:1123


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.72%
0.08%
13.10%
-1.02%
6.35%
-0.41%
5.13%
0.27%
1.19%
    
23.14%
20.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/20251,738AGN.AS Aegon-0.42%6.19€6.58€11,436€6.35%9.29%
03/24/2025143AMS.MC AMADEUS-0.48%73.25€65.86€9,418€-10.09%7.65%
03/24/20251,911CABK.MC Caixabank0.59%7.35€9.17€17,524€24.75%14.23%
03/24/2025327G.MI Assicurazioni Generali-1.26%32.54€32.86€10,745€0.99%8.73%
03/24/2025249GLE.PA Societe Generale-0.51%42.95€54.50€13,571€26.89%11.02%
03/24/2025403IDR.MC Indra0.30%26.73€50.75€20,452€89.85%16.61%
03/24/2025318IFX.DE Infineon Technology-1.83%33.92€33.56€10,672€-1.06%8.67%
03/24/2025579INGA.AS ING Groep0.43%18.49€22.00€12,738€18.97%10.34%
03/24/20258RHM.DE Rheinmetall Aktie-2.54%1317.57€1726.50€13,812€31.04%11.22%
03/24/20252,770Cash   0.00%1.00€1.00€2,770€0.00%2.25%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $142,420 123,138€ 100%

 # PerformanceDieinloS&P500
Return:
23.14%
20.35%
Annualized Return:38.55%33.66%
Std (Volatility):21.2217.14
Sharpe:1.631.73
Beta:0.891.00
Jensen Alpha:0.820.00
Drawdown:16.1413.64



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