28.1% Return, Kas06 portfolio on Bolsia.com

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# Kas06 Portfolio Currency:EURTop 25: 856

Start:	08/29/2024		Day Return:	-2.16%		Day Rank:	2371
Days:	447		Month Return:	-2.50%		Month Rank:	1156
Last:	2025-07-01		Year Return:	0.00%		Year Rank:	784
Visits:	422		All Time Return:	28.10%		All Time Rank:	839

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.60%	9.53%	5.22%
2025	10.81%	1.44%	-4.53%	-0.38%	3.32%	0.55%	0.98%	1.52%	-1.09%	6.53%	-2.50%		16.96%	13.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/01/2025	23	ANA.MC	-1.10%	154.04�	179.30�	4,124�	16.40%	3.22%
08/29/2024	5,188	CTEC.L	-3.51%	�2.37	�2.31	�13,531	-2.61%	10.56%
08/29/2024	64	EL.PA	-0.89%	215.85�	312.80�	20,019�	44.92%	15.63%
08/29/2024	95	HEI.DE	-1.98%	95.19�	207.50�	19,713�	117.99%	15.39%
08/29/2024	142	IHG.L	-1.22%	�76.51	�95.16	�15,269	24.38%	11.92%
08/29/2024	378	ITX.MC	-1.19%	48.85�	46.49�	17,573�	-4.83%	13.72%
08/29/2024	279	REC.MI	-0.48%	52.56�	52.00�	14,508�	-1.06%	11.33%
08/29/2024	85	SIE.DE	-1.66%	170.11�	219.30�	18,641�	28.91%	14.55%
08/29/2024	4,725	Cash	0.00%	1.00�	1.00�	4,725�	0.00%	3.69%
EUR/USD: 1.15835 GBP/EUR: 1.1300				Portfolio Value:		$148,387	128,102�	100%

# Performance	Kas06	S&P500
Return:	28.10%	19.33%
Annualized Return:	22.36%	15.48%
Std (Volatility):	17.48	15.55
Sharpe:	1.05	0.74
Beta:	0.67	1.00
Jensen Alpha:	1.07	0.00
Drawdown:	17.53	18.46

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