2.54% Return, Kas03 portfolio on Bolsia.com

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# Kas03 Portfolio Currency:EURTop 25: 281

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1171
Days:	233		Month Return:	-3.53%		Month Rank:	505
Last:	2025-03-18		Year Return:	0.00%		Year Rank:	149
Visits:	122		All Time Return:	2.54%		All Time Rank:	703

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-3.53%									3.11%	-9.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	1,265	BBVA.MC	-0.71%	9.52�	11.89�	15,041�	24.88%	14.67%
08/29/2024	423	CS.PA	0.89%	34.38�	39.65�	16,772�	15.33%	16.36%
08/29/2024	488	EDEN.PA	0.55%	36.79�	31.33�	15,289�	-14.83%	14.91%
08/29/2024	393	FER.MC	-0.25%	37.44�	39.90�	15,681�	6.56%	15.29%
08/29/2024	55	HNR1.DE	0.36%	255.49�	278.00�	15,290�	8.81%	14.91%
08/29/2024	580	IMI.L	-1.17%	�18.38	�16.94	�11,495	-7.84%	11.21%
09/03/2024	804	KEY	1.49%	$16.49	$14.28	$11,481	-13.41%	9.84%
09/03/2024	2,880	Cash	0.00%	1.00�	1.00�	2,880�	0.00%	2.81%
EUR/USD: 1.13744 GBP/EUR: 1.1700				Portfolio Value:		$116,635	102,542�	100%

# Performance	Kas03	S&P500
Return:	2.54%	-4.91%
Annualized Return:	3.99%	-7.55%
Std (Volatility):	18.01	17.95
Sharpe:	0.00	-0.64
Beta:	0.65	1.00
Jensen Alpha:	0.75	0.00
Drawdown:	13.96	18.46

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