24.94% Return, Kas07 portfolio on Bolsia.com

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# Kas07 Portfolio Currency:EURTop 25: 645

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1174
Days:	471		Month Return:	1.65%		Month Rank:	913
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	330
Visits:	498		All Time Return:	24.94%		All Time Rank:	1141

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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%	1.27%	7.40%	-0.99%	2.71%	-1.00%	0.56%	5.40%	-0.09%	1.65%	33.43%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	1,330	BKT.MC	0.40%	7.97�	13.79�	18,341�	73.04%	14.68%
08/29/2024	2,259	CPR.MI	2.79%	7.93�	5.87�	13,260�	-25.99%	10.61%
08/29/2024	380	IDR.MC	-0.08%	16.99�	49.42�	18,780�	190.89%	15.03%
08/29/2024	188	PUB.PA	1.02%	96.29�	87.42�	16,435�	-9.21%	13.15%
08/29/2024	328	REL.L	-0.03%	�35.85	�30.00	�11,218	-16.32%	8.98%
08/29/2024	1,839	TRN.MI	-1.29%	7.73�	8.72�	16,036�	12.84%	12.84%
08/29/2024	295	TTE.PA	0.04%	60.50�	55.83�	16,470�	-7.72%	13.18%
07/31/2025	3,093	UNI.MC	1.80%	2.36�	2.71�	8,382�	14.90%	6.71%
07/31/2025	6,016	Cash	0.00%	1.00�	1.00�	6,016�	0.00%	4.82%
EUR/USD: 1.17418 GBP/EUR: 1.1400				Portfolio Value:		$146,699	124,937�	100%

# Performance	Kas07	S&P500
Return:	24.94%	22.92%
Annualized Return:	18.79%	17.30%
Std (Volatility):	14.33	15.11
Sharpe:	1.03	0.88
Beta:	0.48	1.00
Jensen Alpha:	0.84	0.00
Drawdown:	12	18.46

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