20.54% Return, Kas01 portfolio on Bolsia.com

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# Kas01 Portfolio Currency:EURTop 25: 446

Start:	08/29/2024		Day Return:	0.07%		Day Rank:	172
Days:	384		Month Return:	2.25%		Month Rank:	1101
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	199
Visits:	261		All Time Return:	20.54%		All Time Rank:	998

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.67%	-0.31%	-2.03%	-3.40%	0.14%	-4.89%	5.22%
2025	7.26%	1.76%	1.89%	-2.29%	6.68%	-0.93%	7.81%	0.13%	2.32%				26.83%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	211	BNP.PA	1.30%	62.55�	80.39�	16,962�	28.52%	14.06%
08/29/2024	419	DHL.DE	-0.29%	39.00�	38.34�	16,064�	-1.69%	13.32%
08/29/2024	873	INGA.AS	1.44%	16.33�	21.92�	19,136�	34.24%	15.86%
08/29/2024	424	IP.MI	-0.88%	38.35�	40.68�	17,248�	6.06%	14.30%
08/29/2024	111	MRK.DE	-0.05%	158.29�	107.05�	11,883�	-32.37%	9.85%
08/29/2024	120	NXT.L	0.17%	�101.82	�120.90	�16,829	18.74%	13.95%
08/29/2024	296	UCG.MI	1.26%	36.85�	67.48�	19,974�	83.11%	16.56%
08/29/2024	2,531	Cash	0.00%	1.00�	1.00�	2,531�	0.00%	2.10%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$142,475	120,628�	100%

# Performance	Kas01	S&P500
Return:	20.63%	18.30%
Annualized Return:	19.46%	17.27%
Std (Volatility):	20.03	16.27
Sharpe:	0.77	0.82
Beta:	0.71	1.00
Jensen Alpha:	0.60	0.00
Drawdown:	17.31	18.46

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