17.27% Return, Kas05 portfolio on Bolsia.com

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# Kas05 Portfolio Currency:EURTop 25: 150

Start:	08/29/2024		Day Return:	0.00%		Day Rank:	129
Days:	254		Month Return:	2.90%		Month Rank:	678
Last:	2025-03-26		Year Return:	0.00%		Year Rank:	108
Visits:	163		All Time Return:	17.27%		All Time Rank:	475

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.09%	1.02%	-0.70%	1.04%	3.49%	5.00%	5.22%
2025	8.16%	3.94%	-1.12%	-2.36%	2.89%								11.69%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2024	31	BABA	0.64%	$109.36	$126.59	$3,924	15.75%	2.97%
08/29/2024	1,204	BMED.MI	0.74%	10.93�	13.59�	16,362�	24.31%	13.95%
08/29/2024	188	BMW.DE	0.27%	83.20�	75.26�	14,149�	-9.55%	12.07%
08/29/2024	585	G.MI	3.22%	24.89�	33.47�	19,580�	34.48%	16.70%
08/29/2024	1,142	IBE.MC	0.92%	12.74�	15.92�	18,181�	24.92%	15.50%
09/26/2024	32	JPM	0.02%	$211.25	$252.68	$8,086	19.61%	6.12%
08/29/2024	340	RNO.PA	0.17%	43.24�	47.70�	16,218�	10.32%	13.83%
08/29/2024	72	SAF.PA	-0.04%	198.33�	243.20�	17,510�	22.63%	14.93%
08/29/2024	4,607	Cash	0.00%	1.00�	1.00�	4,607�	0.00%	3.93%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Portfolio Value:		$132,107	117,268�	100%

# Performance	Kas05	S&P500
Return:	17.27%	1.42%
Annualized Return:	25.61%	2.04%
Std (Volatility):	16.54	17.97
Sharpe:	1.31	-0.11
Beta:	0.58	1.00
Jensen Alpha:	2.28	0.00
Drawdown:	14.39	18.46

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