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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $3tD72FDqHwrYrQ
 # Kas10 Portfolio       Currency:EURTop 25: 993
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Look
Start:08/29/2024 Day Return:
0.00%
Day Rank:1150
Days: 233 Month Return:
-5.53%
Month Rank:803
Last:2024-12-18 Year Return:
0.00%
Year Rank:579
Visits:107 All Time Return:
-3.13%
All Time Rank:1202


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.17%
2.39%
-4.10%
2.67%
-0.29%
0.36%
5.22%
2025
6.77%
-0.78%
-3.56%
-5.53%
    
    
    
    
    
    
    
    
-3.48%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/29/2024468AD.AS Koninklijke Ahold Delhaize N.V.0.55%30.92€34.53€16,160€11.69%16.68%
08/29/202462ADS.DE ADIDAS0.05%231.96€198.45€12,304€-14.45%12.70%
08/29/2024437ML.PA MICHELIN0.53%35.42€30.17€13,184€-14.82%13.61%
08/29/2024257RIO.L Rio Tinto1.03%£47.94£43.97£13,220-8.28%13.65%
08/29/202465SAP.DE SAP-2.73%198.93€225.85€14,680€13.53%15.16%
08/29/2024449SHELL.AS Shell0.51%32.58€28.66€12,868€-12.02%13.28%
08/29/2024396SVT.L Severn Trent Plc-0.04%£25.38£27.35£12,6727.76%13.08%
08/29/20241,778Cash   0.00%1.00€1.00€1,778€0.00%1.84%
EUR/USD: 1.13675    GBP/EUR: 1.1700 Portfolio Value: $110,113 96,866€ 100%

 # PerformanceKas10S&P500
Return:
-3.13%
-4.91%
Annualized Return:-4.84%-7.55%
Std (Volatility):15.3918.04
Sharpe:-0.57-0.64
Beta:0.531.00
Jensen Alpha:-0.270.00
Drawdown:16.518.46



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