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  BolsiaCoins 0 Bolsiacoins  $EXyOEqWMFBQBZK
 # UK06 Portfolio       Currency:EURTop 25: 223
Visit UK06
Look
Start:09/04/2024 Day Return:
1.85%
Day Rank:13
Days: 237 Month Return:
4.74%
Month Rank:62
Last:2025-04-07 Year Return:
0.00%
Year Rank:82
Visits:117 All Time Return:
3.04%
All Time Rank:946


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.71%
-2.21%
1.21%
-6.83%
-6.22%
6.61%
2025
4.49%
4.46%
-3.90%
4.74%
    
    
    
    
    
    
    
    
9.87%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024116ANA.MC ACCIONA1.85%128.25€126.50€14,674€-1.36%14.24%
09/05/2024313BZU.MI Buzzi Unicem-0.09%34.78€45.94€14,379€32.09%13.95%
09/05/2024115DG.PA VINCI0.50%110.13€121.35€13,955€10.19%13.54%
09/05/20242,086ENT.L Entain Plc6.80%£6.09£6.34£15,6164.17%15.15%
09/05/2024146LR.PA Legrand-0.10%98.53€97.00€14,162€-1.55%13.74%
09/05/2024780PUIG.MC Puig Brands SA1.72%23.08€16.55€12,909€-28.30%12.53%
09/05/2024219VIS.MC Viscofan1.05%60.77€67.00€14,673€10.25%14.24%
09/05/20242,672Cash   0.00%1.00€1.00€2,672€0.00%2.59%
EUR/USD: 1.14084    GBP/EUR: 1.1800 Portfolio Value: $117,552 103,040€ 100%

 # PerformanceUK06S&P500
Return:
3.04%
-0.46%
Annualized Return:4.70%-0.70%
Std (Volatility):19.1518.17
Sharpe:0.04-0.26
Beta:0.621.00
Jensen Alpha:0.360.00
Drawdown:14.9718.46



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