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  BolsiaCoins 0 Bolsiacoins  $EXyOEqWMFBQBZK
 # UK06 Portfolio       Currency:EURTop 25: 438
Visit UK06
Look
Start:09/04/2024 Day Return:
0.01%
Day Rank:247
Days: 378 Month Return:
1.00%
Month Rank:1489
Last:2025-09-15 Year Return:
0.00%
Year Rank:184
Visits:293 All Time Return:
19.25%
All Time Rank:1057


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.71%
-2.21%
1.21%
-6.83%
-6.22%
6.61%
2025
4.49%
4.46%
-3.90%
4.09%
6.56%
4.59%
7.48%
-3.75%
1.02%
    
    
    
27.17%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024106ANA.MC ACCIONA1.08%128.25€168.70€17,882€31.54%14.99%
09/05/2024313BZU.MI Buzzi Unicem-0.29%34.78€48.46€15,168€39.33%12.72%
09/05/2024144DG.PA VINCI0.89%112.06€119.75€17,244€6.86%14.46%
09/05/20241,655ENT.L Entain Plc0.09%£6.01£8.66£16,62544.08%13.94%
07/22/202592IDR.MC Indra0.88%38.52€34.20€3,146€-11.22%2.64%
09/05/2024132LR.PA Legrand0.50%98.53€139.65€18,434€41.73%15.46%
09/05/2024988PUIG.MC Puig Brands SA1.92%21.70€14.91€14,731€-31.31%12.35%
09/05/2024219VIS.MC Viscofan-1.49%60.77€59.60€13,052€-1.92%10.94%
09/05/20242,983Cash   0.00%1.00€1.00€2,983€0.00%2.50%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $140,932 119,266€ 100%

 # PerformanceUK06S&P500
Return:
19.27%
19.87%
Annualized Return:18.49%19.07%
Std (Volatility):17.6016.23
Sharpe:0.820.93
Beta:0.651.00
Jensen Alpha:0.470.00
Drawdown:14.9718.46



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