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 # Lon02 Portfolio       Currency:EURTop 25: 496
Visit Lon02
Look
Start:05/13/2024 Day Return:
0.00%
Day Rank:696
Days: 123 Month Return:
-2.09%
Month Rank:754
Last:2024-07-15 Year Return:
0.00%
Year Rank:463
Visits:124 All Time Return:
2.84%
All Time Rank:484


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
-1.28%
-0.39%
1.35%
5.39%
-2.09%
    
    
    
2.84%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202437BBY Best Buy Co Inc0.02%$86.82$97.63$3,61212.45%3.19%
05/14/20242,569BDEV.L Barratt Developments plc-0.03%£4.92£4.94£14,9600.39%14.55%
05/14/20241,083BRBY.L Burberry1.32%£11.64£9.85£12,588-15.40%12.24%
05/14/2024460CCH.L COCA-COLA HBC N-0.38%£27.37£28.06£15,2312.51%14.81%
05/14/2024992CCL.L Carnival plc0.04%£10.58£11.11£13,0054.98%12.65%
05/30/2024324FER.MC Ferrovial0.00%36.91€37.32€12,092€1.11%11.76%
05/14/20244,746KGF.L Kingfisher0.01%£2.68£2.76£15,4572.87%15.03%
05/28/202430META Meta0.04%$486.19$511.98$15,3595.30%13.56%
05/28/20242,282Cash   0.00%1.00€1.00€2,282€0.00%2.22%
EUR/USD: 1.10128    GBP/EUR: 1.1800 Portfolio Value: $113,257 102,841€ 100%

 # PerformanceLon02S&P500
Return:
2.84%
6.27%
Annualized Return:8.60%19.59%
Std (Volatility):11.3314.14
Sharpe:0.411.10
Beta:0.381.00
Jensen Alpha:-0.130.00
Drawdown:3.928.19



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