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3 Men.  BolsiaCoins 0 Bolsiacoins  $6YwYTVycXdnD6n
 # Lolom Portfolio       Currency:EURTop 25: 334
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Start:10/26/2022 Day Return:
0.07%
Day Rank:259
Days: 552 Month Return:
-4.02%
Month Rank:714
Last:2024-04-08 Year Return:
0.00%
Year Rank:211
Visits:529 All Time Return:
11.79%
All Time Rank:593


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
1.27%
2.72%
-5.96%
-2.18%
-0.94%
2023
-0.86%
-0.45%
-0.35%
2.20%
1.10%
3.91%
3.09%
2.27%
-4.30%
-2.79%
-0.12%
1.63%
5.13%
24.54%
2024
4.12%
7.19%
1.48%
-4.03%
    
    
    
    
    
    
    
    
8.69%
7.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/26/2022214BF-B Brown-Forman Corporation0.89%$67.42$48.56$10,392-27.97%8.67%
10/27/202248BRK-B Berkshire Hathaway Inc0.04%$290.37$402.27$19,30938.54%16.11%
10/27/202251CAT Caterpillar Inc1.52%$212.87$348.61$17,77963.76%14.84%
10/28/2022350DGE.L Diageo-0.23%£35.58£27.70£11,343-22.15%10.15%
10/27/202225LLY Eli Lilly & Co-0.13%$358.01$732.58$18,315104.63%15.28%
10/26/202277RI.PA Pernod Ricard-0.25%174.75€142.15€10,946€-18.66%9.79%
10/26/202260STZ Constellation Brands Inc-0.01%$241.51$260.02$15,6017.66%13.02%
10/26/202213,567Cash   0.00%1.00€1.00€13,567€0.00%12.14%
EUR/USD: 1.07201    GBP/EUR: 1.1700 Portfolio Value: $119,833 111,784€ 100%

 # PerformanceLolomS&P500
Return:
11.78%
32.46%
Annualized Return:7.62%20.35%
Std (Volatility):11.7714.31
Sharpe:0.311.14
Beta:0.301.00
Jensen Alpha:-0.130.00
Drawdown:10.819.86



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