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IBEX 13,999 -1.01% sube  
EUROSTOXX50 5,382 -1.03% sube  
FTSE 8,934 -0.47% sube  
DAX 24,246 -0.86% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Y935zkRDv7BbYr
 # Turu Portfolio       Currency:EURTop 25: 1048
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Start:03/13/2025 Day Return:
-2.17%
Day Rank:1961
Days: 121 Month Return:
-0.14%
Month Rank:1584
Last:2025-03-14 Year Return:
0.00%
Year Rank:654
Visits:153 All Time Return:
8.08%
All Time Rank:1306


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.06%
0.04%
7.70%
-1.57%
-0.14%
    
    
    
    
    
8.08%
11.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/20251,843AGN.AS Aegon-1.58%5.81€6.00€11,058€3.33%10.23%
03/13/2025822BBVA.MC BBVA-2.88%12.80€12.97€10,661€1.37%9.86%
03/13/20251,051BKT.MC Bankinter-1.74%10.03€11.30€11,876€12.64%10.99%
03/14/20251,525CABK.MC Caixabank-1.72%7.01€7.43€11,331€6.02%10.48%
03/13/20252,008COL.MC Colonial-0.76%5.27€5.86€11,767€11.27%10.89%
03/13/2025333G.MI Assicurazioni Generali1.54%31.83€31.05€10,340€-2.44%9.57%
03/14/2025266GLE.PA Societe Generale-2.27%41.08€49.47€13,159€20.43%12.18%
03/13/20251,098MRL.MC Merlin-0.71%9.66€11.11€12,199€14.99%11.29%
03/13/20252,319SRG.MI Snam0.12%4.62€4.98€11,549€7.90%10.69%
03/13/20254,136Cash   0.00%1.00€1.00€4,136€0.00%3.83%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $126,342 108,075€ 100%

 # PerformanceTuruS&P500
Return:
8.08%
11.26%
Annualized Return:26.15%37.62%
Std (Volatility):23.3522.27
Sharpe:0.951.51
Beta:0.761.00
Jensen Alpha:-0.340.00
Drawdown:14.3413.64



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