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  BolsiaCoins 0 Bolsiacoins  $dYCH7FnFz8YvYZ
 # Lond01 Portfolio       Currency:EURTop 25: 1705
Visit Lond01
Look
Start:05/15/2024 Day Return:
-0.10%
Day Rank:469
Days: 615 Month Return:
5.01%
Month Rank:956
Last:2025-12-17 Year Return:
0.00%
Year Rank:956
Visits:313 All Time Return:
11.43%
All Time Rank:2004


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
-4.23%
-1.12%
2.79%
1.69%
4.63%
-3.56%
1.86%
-5.11%
-3.47%
11.67%
2025
5.27%
-0.04%
-9.04%
-0.90%
2.18%
2.00%
5.89%
4.12%
1.29%
-0.28%
-4.81%
4.93%
9.93%
16.77%
2026
5.00%
    
    
    
    
    
    
    
    
    
    
    
5.00%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2024254AHT.L Ashtead Group plc-0.19%£58.32£53.14£15,522-8.88%13.93%
05/16/2024455ANTO.L Antofagasta-2.92%£23.07£35.58£18,61754.25%16.71%
05/16/2024489BNZL.L BUNZL-0.38%£28.27£20.68£11,629-26.85%10.44%
05/16/2024333EXPN.L Experian-0.39%£37.47£33.17£12,702-11.48%11.40%
05/29/2024145GILD Gilead Sciences Inc3.01%$63.82$124.93$18,11595.74%13.98%
09/02/202478III.L 3i Ord0.60%£31.35£33.61£3,0157.22%2.71%
05/16/2024684JMAT.L Johnson Matthey plc0.00%£18.41£23.58£18,54828.08%16.65%
05/16/2024401WTB.L Whitbread PLC0.36%£31.30£27.90£12,866-10.85%11.55%
05/16/20242,953Cash   0.00%1.00€1.00€2,953€0.00%2.65%
EUR/USD: 1.16301    GBP/EUR: 1.1500 Portfolio Value: $129,593 111,429€ 100%

 # PerformanceLond01S&P500
Return:
11.43%
31.81%
Annualized Return:6.61%17.75%
Std (Volatility):15.3014.63
Sharpe:0.170.94
Beta:0.561.00
Jensen Alpha:-0.510.00
Drawdown:21.1818.46



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