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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $ZndtETgPzF75Cj
 # Kas Portfolio       Currency:EURTop 25: 1157
Visit Kas
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Start:08/29/2024 Day Return:
0.00%
Day Rank:373
Days: 384 Month Return:
0.32%
Month Rank:1690
Last:2025-04-04 Year Return:
0.00%
Year Rank:724
Visits:194 All Time Return:
11.07%
All Time Rank:1491


 JanFebMarAprMayJunJulAugSepOctNovDec 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%
0.32%
    
    
    
14.32%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/29/20241,291HWDN.L Howden Joinery Group Plc-1.13%£9.52£8.27£12,377-13.15%11.14%
08/29/2024443IFX.DE Infineon Technology2.82%32.87€32.62€14,451€-0.75%13.01%
08/29/202425MUV2.de Münchener Rück-0.56%488.76€529.20€13,230€8.27%11.91%
08/29/2024233PRY.MI Prysmian0.02%62.93€80.82€18,831€28.43%16.95%
08/29/20244,488SCYR.MC Sacyr0.05%3.23€3.68€16,516€13.80%14.87%
08/29/20241,300SMT.L Scottish Mortgage Ord0.32%£8.31£11.14£16,79234.00%15.12%
08/29/2024489VIE.PA VEOLIA0.21%29.80€29.23€14,293€-1.93%12.87%
08/29/20244,582Cash   0.00%1.00€1.00€4,582€0.00%4.13%
EUR/USD: 1.18105    GBP/EUR: 1.1600 Portfolio Value: $131,182 111,072€ 100%

 # PerformanceKasS&P500
Return:
11.07%
18.30%
Annualized Return:10.47%17.27%
Std (Volatility):19.2216.27
Sharpe:0.340.82
Beta:0.811.00
Jensen Alpha:-0.430.00
Drawdown:21.3718.46



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