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EUROSTOXX50 5,167 0.26% sube  
FTSE 8,421 0.08% sube  
DAX 22,258 0.06% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $XTeB37CJaWqlsF
 # Kas07 Portfolio       Currency:EURTop 25: 116
Visit Kas07
Look
Start:08/29/2024 Day Return:
0.40%
Day Rank:299
Days: 243 Month Return:
0.16%
Month Rank:486
Last:2025-04-01 Year Return:
0.00%
Year Rank:44
Visits:154 All Time Return:
6.15%
All Time Rank:731


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.35%
-2.75%
-4.02%
0.85%
-0.17%
-6.37%
5.22%
2025
4.75%
2.94%
4.97%
0.16%
    
    
    
    
    
    
    
    
13.37%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/29/20241,625BKT.MC Bankinter0.88%7.97€10.34€16,803€29.75%15.83%
08/29/20242,259CPR.MI Davide Campari-Milano1.15%7.93€5.64€12,741€-28.89%12.00%
08/29/2024611IDR.MC Indra0.22%16.99€27.02€16,509€59.04%15.55%
08/29/2024146PUB.PA Publicis Groupe0.02%99.89€88.80€12,965€-11.11%12.21%
08/29/2024328REL.L RELX PLC-1.07%£35.85£39.58£15,31910.40%14.43%
08/29/20241,839TRN.MI Terna0.85%7.73€8.59€15,797€11.16%14.88%
08/29/2024230TTE.PA TotalEnergies SE0.25%62.77€52.90€12,167€-15.73%11.46%
08/29/20243,850Cash   0.00%1.00€1.00€3,850€0.00%3.63%
EUR/USD: 1.14234    GBP/EUR: 1.1800 Portfolio Value: $121,260 106,150€ 100%

 # PerformanceKas07S&P500
Return:
6.15%
-1.76%
Annualized Return:9.34%-2.62%
Std (Volatility):17.2618.05
Sharpe:0.31-0.37
Beta:0.531.00
Jensen Alpha:0.890.00
Drawdown:1218.46



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