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  BolsiaCoins 0 Bolsiacoins  $65WmmvXhXxprMs
 # Lond04 Portfolio       Currency:EURTop 25: 391
Visit Lond04
Look
Start:05/15/2024 Day Return:
0.00%
Day Rank:1433
Days: 222 Month Return:
-1.26%
Month Rank:864
Last:2024-11-07 Year Return:
0.00%
Year Rank:357
Visits:238 All Time Return:
21.41%
All Time Rank:443


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
0.71%
1.06%
1.88%
4.82%
1.07%
2.28%
9.46%
-1.26%
21.41%
12.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2024440BATS.L British American Tobacco-0.11%£24.60£28.77£15,19116.96%12.51%
05/16/20243,000BLND.L The British Land Company Public Limited Company0.05%£4.10£3.54£12,758-13.66%10.51%
10/11/202418CAT Caterpillar Inc0.08%$405.96$366.26$6,593-9.78%5.20%
05/16/2024903CCL.L Carnival plc0.65%£10.71£19.02£20,60577.50%16.97%
05/16/20248,814CNA.L Centrica plc-0.01%£1.45£1.25£13,205-14.00%10.88%
05/16/2024556CPG.L Compass Group PLC0.02%£22.53£26.44£17,64117.37%14.53%
05/16/2024956PSON.L Pearson0.03%£9.45£12.73£14,60434.72%12.03%
05/16/20244,021TSCO.L Tesco-0.01%£3.06£3.66£17,67519.57%14.56%
05/16/20243,413Cash   0.00%1.00€1.00€3,413€0.00%2.81%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $126,663 121,410€ 100%

 # PerformanceLond04S&P500
Return:
21.41%
12.60%
Annualized Return:37.37%21.44%
Std (Volatility):11.6813.10
Sharpe:2.861.33
Beta:0.231.00
Jensen Alpha:2.940.00
Drawdown:3.618.19



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