37.92% Return, KENDER portfolio on Bolsia.com

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10178 Bolsiacoins $ytRcEi2TjbWOXP

# KENDER Portfolio Currency:EURTop 25: 378

Start:	09/12/2024		Day Return:	-0.07%		Day Rank:	1373
Days:	420		Month Return:	0.02%		Month Rank:	689
Last:	2025-07-07		Year Return:	0.00%		Year Rank:	265
Visits:	383		All Time Return:	37.92%		All Time Rank:	624

	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%	-0.16%	6.98%	1.78%	8.16%	3.07%	1.29%	5.78%	0.02%		31.70%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/12/2024	113	ANA.MC	2.01%	124.51�	198.00�	22,374�	59.02%	16.22%
09/13/2024	88	BLDR	-2.81%	$175.99	$109.80	$9,662	-37.61%	6.10%
09/12/2024	2,321	CABK.MC	0.59%	5.46�	9.17�	21,284�	68.06%	15.43%
09/12/2024	364	FER.MC	0.97%	37.38�	54.34�	19,780�	45.36%	14.34%
03/17/2025	491	FRES.L	-1.66%	�11.62	�21.36	�11,851	83.77%	8.59%
09/12/2024	4,275	IAG.MC	-1.80%	2.31�	4.80�	20,520�	107.55%	14.88%
09/12/2024	3,968	MKS.L	-1.88%	3.56�	3.81�	15,126�	7.14%	10.97%
09/12/2024	29	SPGI	0.52%	$515.37	$499.60	$14,488	-3.06%	9.14%
09/12/2024	5,972	Cash	0.00%	1.00�	1.00�	5,972�	0.00%	4.33%
EUR/USD: 1.14886 GBP/EUR: 1.1300				Portfolio Value:		$158,460	137,928�	100%

# Performance	KENDER	S&P500
Return:	37.93%	22.45%
Annualized Return:	32.15%	19.20%
Std (Volatility):	15.16	15.63
Sharpe:	1.86	0.97
Beta:	0.52	1.00
Jensen Alpha:	2.03	0.00
Drawdown:	15.78	18.46

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