13.9% Return, Kas05 portfolio on Bolsia.com

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# Kas05 Portfolio Currency:EURTop 25: 158

Start:	08/29/2024		Day Return:	0.02%		Day Rank:	492
Days:	243		Month Return:	-2.42%		Month Rank:	991
Last:	2025-03-26		Year Return:	0.00%		Year Rank:	110
Visits:	156		All Time Return:	13.90%		All Time Rank:	463

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.09%	1.02%	-0.70%	1.04%	3.49%	5.00%	5.22%
2025	8.16%	3.94%	-1.12%	-2.58%									8.30%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2024	31	BABA	-1.76%	$109.36	$118.16	$3,663	8.04%	2.82%
08/29/2024	1,204	BMED.MI	0.84%	10.93�	13.25�	15,953�	21.20%	14.03%
08/29/2024	188	BMW.DE	0.34%	83.20�	76.58�	14,397�	-7.96%	12.66%
08/29/2024	585	G.MI	-0.88%	24.89�	31.67�	18,527�	27.25%	16.29%
08/29/2024	1,142	IBE.MC	0.65%	12.74�	15.56�	17,770�	22.09%	15.63%
09/26/2024	32	JPM	-0.51%	$211.25	$242.32	$7,754	14.71%	5.97%
08/29/2024	340	RNO.PA	-0.53%	43.24�	46.52�	15,817�	7.59%	13.91%
08/29/2024	72	SAF.PA	0.65%	198.33�	231.20�	16,646�	16.58%	14.64%
08/29/2024	4,607	Cash	0.00%	1.00�	1.00�	4,607�	0.00%	4.05%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$129,866	113,714�	100%

# Performance	Kas05	S&P500
Return:	13.71%	-1.76%
Annualized Return:	21.20%	-2.62%
Std (Volatility):	16.70	18.08
Sharpe:	1.03	-0.37
Beta:	0.59	1.00
Jensen Alpha:	2.11	0.00
Drawdown:	14.39	18.46

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