3.44% Return, Kas01 portfolio on Bolsia.com

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# Kas01 Portfolio Currency:EURTop 25: 256

Start:	08/29/2024		Day Return:	1.14%		Day Rank:	35
Days:	243		Month Return:	-2.35%		Month Rank:	975
Last:	2025-03-19		Year Return:	0.00%		Year Rank:	99
Visits:	117		All Time Return:	3.44%		All Time Rank:	901

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.67%	-0.31%	-2.03%	-3.40%	0.14%	-4.89%	5.22%
2025	7.26%	1.76%	1.89%	-2.35%									8.58%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	211	BNP.PA	1.73%	62.55�	74.01�	15,616�	18.32%	15.12%
08/29/2024	333	DHL.DE	-0.35%	38.93�	37.14�	12,368�	-4.61%	11.98%
08/29/2024	873	INGA.AS	0.44%	16.33�	16.94�	14,789�	3.74%	14.32%
08/29/2024	424	IP.MI	3.33%	38.35�	30.48�	12,924�	-20.53%	12.51%
08/29/2024	82	MRK.DE	4.34%	174.95�	122.75�	10,066�	-29.84%	9.75%
08/29/2024	120	NXT.L	-0.91%	�101.82	�119.80	�16,964	17.66%	16.43%
08/29/2024	325	UCG.MI	1.45%	36.85�	51.60�	16,770�	40.02%	16.24%
08/29/2024	3,776	Cash	0.00%	1.00�	1.00�	3,776�	0.00%	3.66%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$117,940	103,271�	100%

# Performance	Kas01	S&P500
Return:	3.27%	-1.76%
Annualized Return:	4.93%	-2.62%
Std (Volatility):	21.41	18.17
Sharpe:	0.04	-0.36
Beta:	0.68	1.00
Jensen Alpha:	0.54	0.00
Drawdown:	17.31	18.46

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