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  BolsiaCoins 0 Bolsiacoins  $zD8ojRmejzRYg5
 # Uk09 Portfolio       Currency:EURTop 25: 497
Visit Uk09
Look
Start:09/04/2024 Day Return:
0.00%
Day Rank:726
Days: 302 Month Return:
-0.47%
Month Rank:1116
Last:2025-04-23 Year Return:
0.00%
Year Rank:244
Visits:215 All Time Return:
11.53%
All Time Rank:973


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.27%
-5.48%
2.40%
-0.27%
-2.24%
6.61%
2025
4.08%
3.22%
0.61%
0.21%
5.02%
0.75%
-0.47%
    
    
    
    
    
14.08%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024603AZM.MI Azimut Holding-0.99%22.19€26.91€16,227€21.30%14.55%
09/05/20242,050CPR.MI Davide Campari-Milano1.61%7.38€5.80€11,890€-21.38%10.66%
09/05/2024359DHL.DE Deutsche Post AG-0.74%39.37€38.92€13,972€-1.16%12.53%
09/05/20241,017EOAN.DE EON0.54%13.19€15.74€16,008€19.29%14.35%
09/05/20241,108FCIT.L F&C Investment Trust PLC10001.10%£10.05£10.97£14,1009.14%12.64%
09/05/2024682IMI.L IMI plc-0.76%£18.05£20.78£16,43915.12%14.74%
09/05/2024976PST.MI Poste Italiane S.p.A.-0.11%12.37€18.22€17,783€47.24%15.94%
09/05/20245,116Cash   0.00%1.00€1.00€5,116€0.00%4.59%
EUR/USD: 1.18014    GBP/EUR: 1.1600 Portfolio Value: $131,626 111,534€ 100%

 # PerformanceUk09S&P500
Return:
11.53%
12.22%
Annualized Return:14.05%14.90%
Std (Volatility):17.0917.51
Sharpe:0.590.62
Beta:0.601.00
Jensen Alpha:0.350.00
Drawdown:14.118.46



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