18.38% Return, Kas04 portfolio on Bolsia.com

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# Kas04 Portfolio Currency:EURTop 25: 379

Start:	08/29/2024		Day Return:	0.60%		Day Rank:	9
Days:	308		Month Return:	-0.28%		Month Rank:	908
Last:	2025-05-20		Year Return:	0.00%		Year Rank:	221
Visits:	210		All Time Return:	18.38%		All Time Rank:	642

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.58%	0.86%	-5.37%	8.00%	-0.47%	3.19%	5.31%
2025	8.60%	-0.46%	-0.26%	2.01%	4.15%	0.43%	-0.28%						14.72%	5.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/29/2024	8,575	AAF.L	-0.33%	�1.16	�1.80	�18,029	55.00%	15.23%
08/29/2024	85	AI.PA	0.34%	169.15�	175.84�	14,946�	3.95%	12.63%
08/29/2024	2,361	BPE.MI	-3.08%	4.95�	7.50�	17,708�	51.65%	14.96%
08/29/2024	471	HLMA.L	0.00%	�25.93	�32.00	�17,634	23.41%	14.90%
08/29/2024	1,026	SGE.L	-1.24%	�10.12	�12.35	�14,825	22.01%	12.52%
08/29/2024	1,605	SGRO.L	1.32%	�8.23	�6.89	�12,931	-16.37%	10.92%
08/29/2024	833	SSE.L	0.55%	�17.99	�18.41	�17,943	2.35%	15.16%
08/29/2024	4,364	Cash	0.00%	1.00�	1.00�	4,364�	0.00%	3.69%
EUR/USD: 1.17808 GBP/EUR: 1.1700				Portfolio Value:		$139,461	118,380�	100%

# Performance	Kas04	S&P500
Return:	18.38%	10.83%
Annualized Return:	22.06%	12.91%
Std (Volatility):	17.41	17.46
Sharpe:	1.04	0.51
Beta:	0.58	1.00
Jensen Alpha:	1.29	0.00
Drawdown:	13.75	18.46

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