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  BolsiaCoins 0 Bolsiacoins  $Hcet7Rs8lDiP8A
 # Roma15 Portfolio       Currency:EURTop 25: 758
Visit Roma15
Look
Start:01/24/2024 Day Return:
0.00%
Day Rank:1348
Days: 334 Month Return:
-6.93%
Month Rank:1497
Last:2024-11-07 Year Return:
0.00%
Year Rank:740
Visits:359 All Time Return:
10.70%
All Time Rank:774


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
2.90%
1.63%
7.17%
3.32%
-1.20%
0.62%
2.12%
0.75%
0.10%
-5.56%
6.22%
-6.93%
10.70%
22.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/2024544ABF.L Associat Brit Foods0.02%£22.93£20.49£13,376-10.63%12.08%
01/24/2024135ABT Abbott Laboratories0.02%$113.08$114.23$15,4211.02%13.35%
01/24/2024258AHT.L Ashtead Group plc0.71%£49.06£50.18£15,5362.29%14.03%
01/24/2024715ANTO.L Antofagasta0.41%£16.43£16.09£13,801-2.09%12.47%
01/24/20243,032AV.L AVIVA0.00%£4.40£4.58£16,6644.08%15.05%
01/24/2024118AZN.L AstraZeneca0.34%£105.16£102.74£14,548-2.30%13.14%
01/24/2024432III.L 3i Ord0.20%£23.69£35.49£18,39849.83%16.62%
01/24/20243,600Cash   0.00%1.00€1.00€3,600€0.00%3.25%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,493 110,704€ 100%

 # PerformanceRoma15S&P500
Return:
10.70%
22.33%
Annualized Return:11.72%24.56%
Std (Volatility):13.6912.63
Sharpe:0.561.63
Beta:0.431.00
Jensen Alpha:-0.110.00
Drawdown:8.68.19



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