13.47% Return, Kas03 portfolio on Bolsia.com

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# Kas03 Portfolio Currency:EURTop 25: 1127

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1266
Days:	384		Month Return:	-1.09%		Month Rank:	1980
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	745
Visits:	243		All Time Return:	13.47%		All Time Rank:	1370

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-2.24%	4.44%	0.08%	5.43%	0.18%	-1.10%				14.09%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	1,119	BBVA.MC	0.89%	9.52�	16.33�	18,273�	71.52%	16.11%
08/29/2024	385	CS.PA	0.47%	34.38�	40.38�	15,546�	17.46%	13.70%
08/29/2024	622	EDEN.PA	-4.41%	34.39�	20.10�	12,502�	-41.55%	11.02%
08/29/2024	393	FER.MC	-0.31%	37.44�	48.83�	19,190�	30.41%	16.91%
08/29/2024	55	HNR1.DE	-0.72%	255.49�	248.20�	13,651�	-2.85%	12.03%
08/29/2024	580	IMI.L	-0.44%	�18.38	�22.86	�15,380	24.36%	13.56%
09/03/2024	1,015	KEY	-1.21%	$16.96	$18.83	$19,112	11.05%	14.31%
09/03/2024	2,686	Cash	0.00%	1.00�	1.00�	2,686�	0.00%	2.37%
EUR/USD: 1.17754 GBP/EUR: 1.1600				Portfolio Value:		$133,604	113,460�	100%

# Performance	Kas03	S&P500
Return:	13.46%	18.30%
Annualized Return:	12.72%	17.27%
Std (Volatility):	16.34	16.26
Sharpe:	0.53	0.82
Beta:	0.62	1.00
Jensen Alpha:	0.05	0.00
Drawdown:	13.96	18.46

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