13.95% Return, Kas portfolio on Bolsia.com

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# Kas Portfolio Currency:EURTop 25: 1251

Start:	08/29/2024		Day Return:	-0.10%		Day Rank:	2102
Days:	438		Month Return:	-1.46%		Month Rank:	1583
Last:	2025-09-23		Year Return:	0.00%		Year Rank:	901
Visits:	257		All Time Return:	13.95%		All Time Rank:	1531

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-4.13%	1.89%	-0.22%	-2.85%	5.22%
2025	5.29%	0.07%	-4.59%	-0.81%	7.69%	0.49%	6.40%	-0.75%	-0.01%	4.46%	-1.46%		17.29%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/23/2025	15	GOOG	-1.98%	$253.54	$279.63	$4,194	10.29%	3.18%
08/29/2024	1,291	HWDN.L	-1.55%	�9.52	�8.57	�12,495	-9.99%	10.97%
08/29/2024	443	IFX.DE	-1.83%	32.87�	33.56�	14,867�	2.11%	13.05%
08/29/2024	25	MUV2.de	0.37%	488.76�	537.80�	13,445�	10.03%	11.80%
08/29/2024	211	PRY.MI	-2.74%	62.93�	86.56�	18,264�	37.55%	16.03%
08/29/2024	4,488	SCYR.MC	0.74%	3.23�	3.82�	17,144�	18.13%	15.05%
08/29/2024	1,300	SMT.L	-0.97%	�8.31	�11.56	�16,983	39.12%	14.90%
08/29/2024	489	VIE.PA	-0.17%	29.80�	28.57�	13,971�	-4.14%	12.26%
08/29/2024	3,154	Cash	0.00%	1.00�	1.00�	3,154�	0.00%	2.77%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$131,793	113,950�	100%

# Performance	Kas	S&P500
Return:	13.95%	-100.00%
Annualized Return:	11.47%	-100.00%
Std (Volatility):	18.38	92.45
Sharpe:	0.41	-1.12
Beta:	0.02	1.00
Jensen Alpha:	0.96	0.00
Drawdown:	21.37	18.46

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