15.56% Return, Kas03 portfolio on Bolsia.com

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# Kas03 Portfolio Currency:EURTop 25: 1793

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	1816
Days:	578		Month Return:	-8.91%		Month Rank:	1790
Last:	2026-01-06		Year Return:	0.00%		Year Rank:	1798
Visits:	496		All Time Return:	15.56%		All Time Rank:	1408

	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%	-0.49%	3.80%	23.30%	16.67%
2026	0.46%	2.99%	-8.91%										-5.76%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	922	BBVA.MC	-2.10%	9.52�	17.98�	16,578�	88.85%	14.35%
08/29/2024	385	CS.PA	0.13%	34.38�	38.00�	14,630�	10.53%	12.66%
08/29/2024	822	EDEN.PA	2.18%	30.54�	15.85�	13,029�	-48.11%	11.27%
11/13/2025	11	EL.PA	0.26%	323.30�	193.95�	2,133�	-40.01%	1.85%
08/29/2024	324	FER.MC	-0.58%	37.44�	54.48�	17,652�	45.50%	15.27%
08/29/2024	55	HNR1.DE	0.55%	255.49�	258.80�	14,234�	1.29%	12.32%
08/29/2024	580	IMI.L	-2.41%	�18.38	�25.96	�17,315	41.23%	14.98%
09/03/2024	1,015	KEY	-2.26%	$16.96	$19.43	$19,721	14.59%	14.83%
09/03/2024	2,859	Cash	0.00%	1.00�	1.00�	2,859�	0.00%	2.47%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$133,027	115,562�	100%

# Performance	Kas03	S&P500
Return:	15.56%	-100.00%
Annualized Return:	9.58%	-100.00%
Std (Volatility):	15.61	80.80
Sharpe:	0.36	-1.29
Beta:	0.02	1.00
Jensen Alpha:	0.77	0.00
Drawdown:	13.96	18.46

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