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  BolsiaCoins 0 Bolsiacoins  $bm2IJgACH79VCO
 # H09 Portfolio       Currency:EURTop 25: 341
Visit H09
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Start:09/01/2024 Day Return:
0.00%
Day Rank:1377
Days: 305 Month Return:
0.06%
Month Rank:531
Last:2025-04-28 Year Return:
0.00%
Year Rank:277
Visits:241 All Time Return:
23.13%
All Time Rank:518


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.74%
1.38%
4.17%
2.08%
8.60%
4.20%
2025
6.73%
3.81%
-6.10%
3.96%
5.85%
-1.03%
0.06%
    
    
    
    
    
13.38%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024405CCH.L COCA-COLA HBC N1.68%£28.12£38.68£18,17237.57%14.76%
09/30/202493ENR.DE Siemens Energy AG-0.54%33.14€94.98€8,833€186.56%7.17%
10/01/2024275EXPN.L Experian-0.08%£37.66£37.49£11,959-0.46%9.71%
09/02/2024945GSK.L GlaxoSmithKline0.76%£15.96£14.01£15,352-12.25%12.47%
09/02/20244,491IAG.MC IAG0.20%2.16€3.99€17,919€84.51%14.55%
09/02/20245,634MAP.MC Mapfre1.33%2.28€3.52€19,832€54.21%16.11%
09/02/20241,170PSON.L Pearson1.49%£10.59£10.88£14,7602.72%11.99%
09/02/20241,448VIV.PA VIVENDI0.00%10.15€8.43€12,207€-16.96%9.91%
09/02/20244,098Cash   0.00%1.00€1.00€4,098€0.00%3.33%
EUR/USD: 1.18004    GBP/EUR: 1.1600 Portfolio Value: $145,300 123,132€ 100%

 # PerformanceH09S&P500
Return:
23.13%
9.68%
Annualized Return:28.17%11.65%
Std (Volatility):14.9017.51
Sharpe:1.620.44
Beta:0.501.00
Jensen Alpha:2.040.00
Drawdown:14.3918.46



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