12.04% Return, Kas06 portfolio on Bolsia.com

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# Kas06 Portfolio Currency:EURTop 25: 197

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1277
Days:	233		Month Return:	-4.67%		Month Rank:	659
Last:	2025-03-20		Year Return:	0.00%		Year Rank:	170
Visits:	182		All Time Return:	12.04%		All Time Rank:	405

	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%	-4.67%									2.29%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	5,188	CTEC.L	-1.39%	�2.37	�2.54	�15,430	7.26%	13.77%
08/29/2024	64	EL.PA	-1.00%	215.85�	247.90�	15,866�	14.85%	14.16%
08/29/2024	106	HEI.DE	-2.18%	95.19�	160.95�	17,061�	69.09%	15.23%
08/29/2024	142	IHG.L	-0.68%	�76.51	�75.84	�12,600	-0.88%	11.25%
08/29/2024	378	ITX.MC	0.45%	48.85�	47.01�	17,770�	-3.77%	15.86%
08/29/2024	279	REC.MI	-0.29%	52.56�	48.38�	13,498�	-7.95%	12.05%
08/29/2024	85	SIE.DE	0.47%	170.11�	186.75�	15,874�	9.78%	14.17%
08/29/2024	3,946	Cash	0.00%	1.00�	1.00�	3,946�	0.00%	3.52%
EUR/USD: 1.13730 GBP/EUR: 1.1700				Portfolio Value:		$127,427	112,044�	100%

# Performance	Kas06	S&P500
Return:	12.04%	-4.91%
Annualized Return:	19.41%	-7.55%
Std (Volatility):	19.33	18.04
Sharpe:	0.80	-0.64
Beta:	0.70	1.00
Jensen Alpha:	2.35	0.00
Drawdown:	17.53	18.46

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