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FTSE 8,191 0.26% sube  
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  BolsiaCoins 0 Bolsiacoins  $4xw8jINApeJgxw
 # WAM01 Portfolio       Currency:EURTop 25: 470
Visit WAM01
Look
Start:10/25/2022 Day Return:
-0.01%
Day Rank:157
Days: 632 Month Return:
5.81%
Month Rank:161
Last:2024-07-15 Year Return:
0.00%
Year Rank:485
Visits:522 All Time Return:
9.08%
All Time Rank:429


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
-0.88%
6.43%
-9.53%
-4.56%
-0.54%
2023
13.59%
1.59%
2.11%
-0.89%
-0.11%
4.93%
-0.59%
-4.50%
-6.66%
-4.68%
5.68%
1.29%
10.68%
24.54%
2024
-2.22%
10.44%
-0.72%
-3.11%
-3.28%
-2.86%
6.06%
    
    
    
    
    
3.52%
17.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/28/2022468DGE.L Diageo-0.48%£29.30£25.78£14,357-12.02%13.13%
10/26/202294EL Estee Lauder Cos Inc-The0.01%$179.65$102.21$9,608-43.11%8.04%
10/26/202220MC.PA LVMH-0.01%658.45€692.40€13,848€5.16%12.66%
10/26/2022324PAH3.DE Porsche Automobil0.00%54.60€43.02€13,938€-21.20%12.75%
10/26/202241RACE Ferrari N.V.0.01%$196.03$424.00$17,384116.29%14.54%
10/26/202250RI.PA Pernod Ricard0.03%174.01€126.75€6,338€-27.16%5.80%
10/26/20227RMS.PA Hermès0.02%1351.55€2071.00€14,497€53.23%13.26%
10/26/202275TSLA Tesla Motors0.01%$210.99$253.93$19,04520.35%15.93%
10/26/20224,250Cash   0.00%1.00€1.00€4,250€0.00%3.89%
EUR/USD: 1.09315    GBP/EUR: 1.1900 Portfolio Value: $119,527 109,342€ 100%

 # PerformanceWAM01S&P500
Return:
9.34%
45.72%
Annualized Return:5.28%24.20%
Std (Volatility):16.7213.78
Sharpe:0.081.47
Beta:0.621.00
Jensen Alpha:-1.120.00
Drawdown:18.019.86



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