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  BolsiaCoins 0 Bolsiacoins  $65WmmvXhXxprMs
 # Lond04 Portfolio       Currency:EURTop 25: 376
Visit Lond04
Look
Start:05/15/2024 Day Return:
0.00%
Day Rank:1062
Days: 121 Month Return:
0.55%
Month Rank:177
Last:2024-08-23 Year Return:
0.00%
Year Rank:300
Visits:138 All Time Return:
9.28%
All Time Rank:392


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
0.71%
1.06%
1.88%
4.82%
0.55%
    
    
    
9.28%
5.37%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2024440BATS.L British American Tobacco0.09%£24.60£29.77£15,45721.02%14.14%
05/16/20243,000BLND.L The British Land Company Public Limited Company0.03%£4.10£4.43£15,6757.87%14.34%
05/16/20241,178CCL.L Carnival plc0.04%£10.71£11.11£15,4433.71%14.13%
05/16/20248,814CNA.L Centrica plc-0.02%£1.45£1.17£12,205-19.16%11.17%
05/16/2024556CPG.L Compass Group PLC-0.14%£22.53£24.61£16,1469.25%14.78%
05/16/2024956PSON.L Pearson-0.11%£9.45£10.47£11,81110.80%10.81%
05/16/20244,021TSCO.L Tesco-0.01%£3.06£3.67£17,40419.73%15.93%
05/16/20245,135Cash   0.00%1.00€1.00€5,135€0.00%4.70%
EUR/USD: 1.10123    GBP/EUR: 1.1800 Portfolio Value: $120,338 109,276€ 100%

 # PerformanceLond04S&P500
Return:
9.28%
5.37%
Annualized Return:30.39%16.94%
Std (Volatility):10.0514.11
Sharpe:2.630.92
Beta:0.151.00
Jensen Alpha:2.450.00
Drawdown:3.038.19



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