5.48% Return, KENDER portfolio on Bolsia.com

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10178 Bolsiacoins $ytRcEi2TjbWOXP

# KENDER Portfolio Currency:EURTop 25: 715

Start:	09/12/2024		Day Return:	0.14%		Day Rank:	394
Days:	229		Month Return:	-0.67%		Month Rank:	673
Last:	2025-03-17		Year Return:	0.00%		Year Rank:	476
Visits:	142		All Time Return:	5.48%		All Time Rank:	768

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.60%	-3.10%	7.53%	-2.04%	4.73%	5.98%
2025	4.49%	3.14%	-5.91%	-0.65%									0.74%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/12/2024	137	ANA.MC	1.85%	125.06�	126.50�	17,331�	1.15%	16.43%
09/13/2024	88	BLDR	-0.42%	$175.99	$120.84	$10,634	-31.34%	8.83%
09/12/2024	2,321	CABK.MC	1.38%	5.46�	6.89�	15,992�	26.28%	15.16%
09/12/2024	364	FER.MC	0.12%	37.38�	42.27�	15,386�	13.07%	14.58%
03/17/2025	287	FRES.L	1.58%	�9.28	�9.98	�3,380	7.59%	3.20%
09/12/2024	4,275	IAG.MC	-0.03%	2.31�	3.10�	13,253�	34.05%	12.56%
09/12/2024	3,968	MKS.L	-0.60%	3.56�	3.82�	15,158�	7.37%	14.37%
09/12/2024	29	SPGI	-0.71%	$515.37	$476.61	$13,822	-7.52%	11.47%
09/12/2024	3,585	Cash	0.00%	1.00�	1.00�	3,585�	0.00%	3.40%
EUR/USD: 1.14179 GBP/EUR: 1.1800				Portfolio Value:		$120,461	105,502�	100%

# Performance	KENDER	S&P500
Return:	5.50%	-1.04%
Annualized Return:	8.87%	-1.65%
Std (Volatility):	16.73	18.25
Sharpe:	0.29	-0.31
Beta:	0.50	1.00
Jensen Alpha:	0.77	0.00
Drawdown:	15.78	18.46

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