16.71% Return, Kesel portfolio on Bolsia.com

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80 Bolsiacoins $vAWNrjRjm03OEm

# Kesel Portfolio Currency:EURTop 25: 649

Start:	11/19/2025		Day Return:	-1.64%		Day Rank:	2342
Days:	104		Month Return:	7.28%		Month Rank:	235
Last:	2025-11-21		Year Return:	0.00%		Year Rank:	296
Visits:	65		All Time Return:	16.71%		All Time Rank:	1758

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											2.13%	1.32%	3.47%	2.97%
2026	5.14%	9.23%	-1.55%										13.07%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/19/2025	40	AON	0.25%	$340.00	$336.31	$13,452	-1.09%	9.83%
11/19/2025	1,301	CABK.MC	-2.19%	9.05�	10.31�	13,413�	13.92%	11.46%
11/19/2025	438	DTE.DE	-2.58%	27.22�	33.30�	14,585�	22.33%	12.47%
11/20/2025	220	FER.MC	-1.46%	54.78�	62.22�	13,688�	13.57%	11.70%
11/20/2025	711	REP.MC	5.60%	16.45�	20.08�	14,277�	22.07%	12.20%
11/21/2025	42	RL	-2.45%	$332.24	$353.71	$14,856	6.46%	10.85%
11/19/2025	657	SLR.MC	-3.41%	17.74�	21.20�	13,928�	19.50%	11.91%
11/19/2025	5,242	SPM.MI	-3.86%	2.30�	3.43�	17,980�	48.96%	15.37%
11/19/2025	4,930	Cash	0.00%	1.00�	1.00�	4,930�	0.00%	4.21%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Portfolio Value:		$136,899	116,995�	100%

# Performance	Kesel	S&P500
Return:	16.99%	3.18%
Annualized Return:	79.43%	12.37%
Std (Volatility):	13.26	192.21
Sharpe:	5.69	0.04
Beta:	0.00	1.00
Jensen Alpha:	7.54	0.00
Drawdown:	2.7	100

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