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3 Men.  BolsiaCoins 0 Bolsiacoins  $6YwYTVycXdnD6n
 # Lolom Portfolio       Currency:EURTop 25: 107
Visit Lolom
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Start:10/26/2022 Day Return:
0.00%
Day Rank:2723
Days: 484 Month Return:
5.42%
Month Rank:30
Last:2024-02-12 Year Return:
0.00%
Year Rank:39
Visits:455 All Time Return:
12.88%
All Time Rank:1784


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
1.27%
2.72%
-5.96%
-2.18%
-0.94%
2023
-0.86%
-0.45%
-0.35%
2.20%
1.10%
3.91%
3.09%
2.27%
-4.30%
-2.79%
-0.12%
1.63%
5.13%
24.54%
2024
4.12%
5.39%
    
    
    
    
    
    
    
    
    
    
9.73%
4.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/26/2022214BF-B Brown-Forman Corporation1.11%$67.42$58.51$12,521-13.21%10.26%
10/27/202248BRK-B Berkshire Hathaway Inc0.29%$290.37$407.15$19,54340.22%16.01%
10/27/202263CAT Caterpillar Inc-2.54%$212.87$313.74$19,76647.38%16.20%
10/28/2022350DGE.L Diageo0.88%£35.58£29.66£12,146-16.64%10.76%
10/27/202225LLY Eli Lilly & Co-3.38%$358.01$755.66$18,892111.07%15.48%
10/26/202277RI.PA Pernod Ricard-1.02%174.75€155.85€12,000€-10.82%10.63%
10/26/202260STZ Constellation Brands Inc0.58%$241.51$245.26$14,7161.55%12.06%
10/26/20229,705Cash   0.00%1.00€1.00€9,705€0.00%8.60%
EUR/USD: 1.08151    GBP/EUR: 1.1700 Portfolio Value: $122,047 112,849€ 100%

 # PerformanceLolomS&P500
Return:
12.85%
28.62%
Annualized Return:9.50%20.81%
Std (Volatility):12.0814.61
Sharpe:0.461.15
Beta:0.301.00
Jensen Alpha:0.050.00
Drawdown:10.819.86



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