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  BolsiaCoins 0 Bolsiacoins  $65WmmvXhXxprMs
 # Lond04 Portfolio       Currency:EURTop 25: 788
Visit Lond04
Look
Start:05/15/2024 Day Return:
-0.02%
Day Rank:501
Days: 490 Month Return:
0.61%
Month Rank:1621
Last:2025-04-07 Year Return:
0.00%
Year Rank:1138
Visits:510 All Time Return:
33.66%
All Time Rank:540


 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%
5.38%
-0.22%
8.77%
-1.26%
0.61%
    
    
    
8.87%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2024440BATS.L British American Tobacco-0.67%£24.60£41.31£21,08567.94%15.78%
05/16/20243,788BLND.L The British Land Company Public Limited Company1.62%£3.96£3.38£14,843-14.75%11.11%
10/11/202418CAT Caterpillar Inc1.02%$405.96$435.96$7,8477.39%4.97%
05/16/2024811CCL.L Carnival plc-4.37%£10.71£20.52£19,30491.55%14.44%
05/16/20248,814CNA.L Centrica plc4.08%£1.45£1.67£17,02814.73%12.74%
05/16/2024556CPG.L Compass Group PLC-1.19%£22.53£25.75£16,60814.31%12.43%
05/16/2024956PSON.L Pearson-0.86%£9.45£10.38£11,5119.85%8.61%
05/16/20244,021TSCO.L Tesco0.18%£3.06£4.39£20,47943.32%15.32%
05/16/20246,146Cash   0.00%1.00€1.00€6,146€0.00%4.60%
EUR/USD: 1.18072    GBP/EUR: 1.1600 Portfolio Value: $157,804 133,650€ 100%

 # PerformanceLond04S&P500
Return:
33.65%
25.56%
Annualized Return:24.06%18.44%
Std (Volatility):14.0215.76
Sharpe:1.430.92
Beta:0.381.00
Jensen Alpha:1.460.00
Drawdown:18.2218.46



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