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  BolsiaCoins 0 Bolsiacoins  $65WmmvXhXxprMs
 # Lond04 Portfolio       Currency:EURTop 25: 777
Visit Lond04
Look
Start:05/15/2024 Day Return:
0.00%
Day Rank:1583
Days: 360 Month Return:
0.53%
Month Rank:1876
Last:2025-04-07 Year Return:
0.00%
Year Rank:1163
Visits:362 All Time Return:
18.26%
All Time Rank:460


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
0.71%
1.06%
1.88%
4.82%
1.07%
2.28%
9.46%
-0.16%
22.76%
11.67%
2025
5.63%
-2.41%
-8.10%
1.16%
0.52%
    
    
    
    
    
    
    
-3.67%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2024440BATS.L British American Tobacco-0.34%£24.60£32.18£16,56630.82%14.01%
05/16/20243,788BLND.L The British Land Company Public Limited Company-0.40%£3.96£3.99£17,7010.80%14.97%
10/11/202418CAT Caterpillar Inc-0.18%$405.96$323.27$5,819-20.37%4.38%
05/16/2024811CCL.L Carnival plc2.48%£10.71£13.26£12,58223.78%10.64%
05/16/20248,814CNA.L Centrica plc0.22%£1.45£1.58£16,3409.15%13.82%
05/16/2024556CPG.L Compass Group PLC2.00%£22.53£25.55£16,62113.42%14.06%
05/16/2024956PSON.L Pearson0.68%£9.45£11.82£13,21525.04%11.18%
05/16/20244,021TSCO.L Tesco-0.40%£3.06£3.72£17,50121.43%14.80%
05/16/20242,548Cash   0.00%1.00€1.00€2,548€0.00%2.15%
EUR/USD: 1.12373    GBP/EUR: 1.1700 Portfolio Value: $132,884 118,253€ 100%

 # PerformanceLond04S&P500
Return:
18.25%
7.65%
Annualized Return:18.47%7.73%
Std (Volatility):14.5016.92
Sharpe:1.000.22
Beta:0.391.00
Jensen Alpha:1.300.00
Drawdown:18.2218.46



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