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  BolsiaCoins 0 Bolsiacoins  $fEI77H3AoudtRA
 # Alonsoona Portfolio       Currency:EURTop 25: 94
Visit Alonsoona
Look
Start:04/05/2025 Day Return:
0.23%
Day Rank:1262
Days: 249 Month Return:
1.50%
Month Rank:732
Last:2025-10-14 Year Return:
0.00%
Year Rank:39
Visits:331 All Time Return:
52.46%
All Time Rank:422


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
9.31%
20.72%
0.66%
1.10%
2.97%
8.17%
4.82%
-4.19%
1.83%
52.95%
33.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2025270ATI Allegheny Technologies Inc0.25%$42.10$99.89$26,970137.27%15.15%
04/07/2025362FER.MC Ferrovial0.07%40.16€57.40€20,779€42.94%13.59%
04/08/2025341IONQ IONQ0.42%$22.87$54.59$18,615138.73%10.46%
04/07/202529META Meta-1.70%$539.15$655.49$19,00921.58%10.68%
04/07/202514ORLY O`Reilly Automotive Inc-2.15%$1340.42$1347.64$18,8670.54%10.60%
04/08/20251,462PBI Pitney Bowes Inc2.44%$7.99$10.08$14,73726.17%8.28%
04/07/20251,291SN.L Smith & Nephew plc-0.87%£9.98£12.54£18,45625.61%12.07%
04/08/202561TSLA Tesla Motors1.72%$273.49$447.14$27,27663.50%15.32%
04/08/20255,915Cash   0.00%1.00€1.00€5,915€0.00%3.87%
EUR/USD: 1.16396    GBP/EUR: 1.1400 Portfolio Value: $178,026 152,949€ 100%

 # PerformanceAlonsoonaS&P500
Return:
52.95%
33.44%
Annualized Return:85.97%52.38%
Std (Volatility):26.0914.00
Sharpe:3.143.46
Beta:0.341.00
Jensen Alpha:6.550.00
Drawdown:10.974.3



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