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 # Lon02 Portfolio       Currency:EURTop 25: 1118
Visit Lon02
Look
Start:05/13/2024 Day Return:
0.00%
Day Rank:1329
Days: 240 Month Return:
-0.22%
Month Rank:1453
Last:2024-11-14 Year Return:
0.00%
Year Rank:1457
Visits:217 All Time Return:
14.78%
All Time Rank:670


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
-1.28%
-0.39%
1.35%
5.39%
3.39%
-1.44%
4.91%
2.43%
15.03%
12.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202437BBY Best Buy Co Inc0.01%$86.82$84.80$3,138-2.33%2.62%
05/14/20242,569BDEV.L Barratt Developments plc0.00%£4.92£4.83£15,002-1.82%13.00%
05/14/20241,419BRBY.L Burberry-0.13%£10.81£9.50£16,308-12.16%14.13%
05/14/2024460CCH.L COCA-COLA HBC N-0.02%£27.37£27.41£15,2550.13%13.22%
05/14/2024820CCL.L Carnival plc0.11%£10.58£17.79£17,65168.11%15.29%
05/30/2024324FER.MC Ferrovial0.00%36.91€40.72€13,193€10.32%11.43%
05/14/20244,325KGF.L Kingfisher-0.01%£2.68£2.44£12,759-9.14%11.06%
05/28/202430META Meta0.18%$486.19$630.27$18,90829.63%15.78%
05/28/20244,009Cash   0.00%1.00€1.00€4,009€0.00%3.47%
EUR/USD: 1.03843    GBP/EUR: 1.2100 Portfolio Value: $119,842 115,407€ 100%

 # PerformanceLon02S&P500
Return:
15.41%
14.39%
Annualized Return:24.24%22.59%
Std (Volatility):12.5213.04
Sharpe:1.621.43
Beta:0.361.00
Jensen Alpha:1.360.00
Drawdown:5.538.19



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