17.06% Return, Kas03 portfolio on Bolsia.com

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# Kas03 Portfolio Currency:EURTop 25: 1213

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1192
Days:	434		Month Return:	-1.39%		Month Rank:	1938
Last:	2025-09-22		Year Return:	0.00%		Year Rank:	899
Visits:	296		All Time Return:	17.06%		All Time Rank:	1420

	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%	-1.53%	5.08%	-1.38%		17.72%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	1,119	BBVA.MC	1.71%	9.52�	17.59�	19,683�	84.75%	16.81%
08/29/2024	385	CS.PA	0.16%	34.38�	37.84�	14,568�	10.07%	12.44%
08/29/2024	622	EDEN.PA	-8.07%	34.39�	23.51�	14,623�	-31.64%	12.49%
08/29/2024	357	FER.MC	0.97%	37.44�	54.34�	19,399�	45.13%	16.57%
08/29/2024	55	HNR1.DE	0.32%	255.49�	247.80�	13,629�	-3.01%	11.64%
08/29/2024	580	IMI.L	-1.09%	�18.38	�23.56	�15,441	28.17%	13.19%
09/03/2024	1,015	KEY	-1.37%	$16.96	$17.30	$17,560	2.02%	13.07%
09/03/2024	4,434	Cash	0.00%	1.00�	1.00�	4,434�	0.00%	3.79%
EUR/USD: 1.14795 GBP/EUR: 1.1300				Portfolio Value:		$134,396	117,075�	100%

# Performance	Kas03	S&P500
Return:	17.07%	21.57%
Annualized Return:	14.14%	17.81%
Std (Volatility):	16.02	15.67
Sharpe:	0.63	0.88
Beta:	0.61	1.00
Jensen Alpha:	0.17	0.00
Drawdown:	13.96	18.46

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