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  BolsiaCoins 0 Bolsiacoins  $RKKCY6ELfyqrby
 # UK01 Portfolio       Currency:EURTop 25: 2017
Visit UK01
Look
Start:09/04/2024 Day Return:
0.00%
Day Rank:372
Days: 509 Month Return:
0.18%
Month Rank:2025
Last:2025-12-09 Year Return:
0.00%
Year Rank:2020
Visits:474 All Time Return:
18.63%
All Time Rank:1569


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.09%
-3.61%
4.16%
-2.37%
-2.07%
6.64%
2025
4.12%
3.03%
-6.50%
4.16%
7.74%
0.84%
7.31%
-2.51%
0.78%
-0.67%
-1.00%
2.74%
20.92%
16.67%
2026
0.18%
    
    
    
    
    
    
    
    
    
    
    
0.18%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/07/202418ADBE Adobe Systems Inc0.01%$496.52$346.74$6,241-30.17%4.45%
09/05/2024419ADM.L Admiral Group plc-5.76%£28.25£26.76£12,894-5.28%10.87%
09/05/20242,389AV.L AVIVA-5.17%£4.88£6.20£17,02826.96%14.35%
09/05/2024394BKG.L The Berkeley Group Holdings plc-0.69%£46.66£40.04£18,142-14.20%15.29%
10/03/2024152ENR.DE Siemens Energy AG3.09%40.40€140.80€21,402€248.55%18.04%
09/05/20241,098FCIT.L F&C Investment Trust PLC-0.88%£10.09£12.47£15,74623.59%13.27%
09/23/20241,187GRF.MC Grifols-0.05%10.04€10.89€12,926€8.48%10.90%
09/16/2024221MAS Masco Corp-1.65%$76.59$68.75$15,194-10.24%10.83%
09/16/20242,369Cash   0.00%1.00€1.00€2,369€0.00%2.00%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $140,324 118,628€ 100%

 # PerformanceUK01S&P500
Return:
18.63%
-100.00%
Annualized Return:13.00%-100.00%
Std (Volatility):14.5585.83
Sharpe:0.62-1.21
Beta:0.021.00
Jensen Alpha:1.110.00
Drawdown:13.8518.46



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