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 # Lon02 Portfolio       Currency:EURTop 25: 958
Visit Lon02
Look
Start:05/13/2024 Day Return:
-0.10%
Day Rank:768
Days: 492 Month Return:
-3.44%
Month Rank:2088
Last:2025-04-04 Year Return:
0.00%
Year Rank:1056
Visits:494 All Time Return:
26.23%
All Time Rank:757


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
-1.28%
-0.39%
1.35%
5.39%
3.39%
-1.44%
4.91%
2.43%
15.03%
12.62%
2025
7.90%
-1.38%
-11.07%
0.21%
10.45%
5.05%
4.74%
-1.38%
-3.44%
    
    
    
9.74%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202437BBY Best Buy Co Inc-1.74%$86.82$74.57$2,759-14.11%1.85%
05/14/20242,569BDEV.L Barratt Developments plc0.00%£4.92£4.83£14,382-1.82%11.39%
05/14/20241,419BRBY.L Burberry-2.99%£10.81£10.71£17,629-0.95%13.97%
05/14/2024380CCH.L COCA-COLA HBC N-0.70%£27.37£36.94£16,28334.96%12.90%
05/14/2024820CCL.L Carnival plc-4.37%£10.58£20.52£19,51993.90%15.46%
05/30/2024324FER.MC Ferrovial-0.31%36.91€48.83€15,821€32.29%12.53%
05/14/20245,472KGF.L Kingfisher-0.33%£2.63£2.43£15,393-7.85%12.19%
05/28/202430META Meta1.21%$486.19$764.84$22,94557.31%15.39%
05/28/20245,435Cash   0.00%1.00€1.00€5,435€0.00%4.31%
EUR/USD: 1.18072    GBP/EUR: 1.1600 Portfolio Value: $149,044 126,231€ 100%

 # PerformanceLon02S&P500
Return:
26.23%
26.63%
Annualized Return:18.82%19.10%
Std (Volatility):16.1615.76
Sharpe:0.920.96
Beta:0.601.00
Jensen Alpha:0.580.00
Drawdown:21.7618.46



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