20.48% Return, Kas02 portfolio on Bolsia.com

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# Kas02 Portfolio Currency:EURTop 25: 939

Start:	08/29/2024		Day Return:	-0.10%		Day Rank:	2125
Days:	438		Month Return:	-0.91%		Month Rank:	1196
Last:	2025-10-31		Year Return:	0.00%		Year Rank:	613
Visits:	388		All Time Return:	20.48%		All Time Rank:	1247

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	5.44%	-0.77%	-1.27%	5.22%
2025	7.34%	3.53%	-5.55%	1.38%	5.69%	1.21%	6.30%	0.60%	-1.49%	2.71%	-0.91%		22.04%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	97	ANA.MC	2.01%	122.14�	198.00�	19,206�	62.11%	15.94%
08/29/2024	91	AZN.L	-0.37%	�132.51	�124.78	�12,831	-5.84%	10.65%
08/29/2024	415	DSY.PA	-1.40%	35.34�	24.01�	9,964�	-32.06%	8.27%
08/29/2024	277	ERF.PA	-0.66%	51.74�	59.78�	16,559�	15.54%	13.74%
08/29/2024	2,831	MRO.L	-1.05%	�4.72	�6.23	�19,943	32.11%	16.55%
07/23/2025	15	MSFT	-0.06%	$513.13	$496.92	$7,454	-3.16%	5.35%
08/29/2024	948	PST.MI	-0.05%	12.53�	20.89�	19,804�	66.66%	16.44%
08/29/2024	162	SGO.PA	-2.09%	78.25�	81.58�	13,216�	4.25%	10.97%
08/29/2024	2,517	Cash	0.00%	1.00�	1.00�	2,517�	0.00%	2.09%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$139,351	120,484�	100%

# Performance	Kas02	S&P500
Return:	20.48%	-100.00%
Annualized Return:	16.76%	-100.00%
Std (Volatility):	17.15	92.45
Sharpe:	0.74	-1.12
Beta:	0.02	1.00
Jensen Alpha:	1.48	0.00
Drawdown:	18.98	18.46

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