29.42% Return, Kas05 portfolio on Bolsia.com

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# Kas05 Portfolio Currency:EURTop 25: 429

Start:	08/29/2024		Day Return:	-0.10%		Day Rank:	717
Days:	384		Month Return:	0.42%		Month Rank:	1643
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	304
Visits:	309		All Time Return:	29.42%		All Time Rank:	645

	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%	4.24%	-1.70%	5.94%	4.18%	0.41%				23.25%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2024	66	BABA	1.92%	$116.16	$158.04	$10,431	36.05%	6.82%
08/29/2024	1,204	BMED.MI	0.52%	10.93�	17.42�	20,974�	59.34%	16.21%
08/29/2024	188	BMW.DE	-0.31%	83.20�	83.62�	15,721�	0.50%	12.15%
08/29/2024	585	G.MI	1.18%	24.89�	33.36�	19,516�	34.04%	15.08%
08/29/2024	1,142	IBE.MC	0.86%	12.74�	15.81�	18,055�	24.05%	13.95%
09/26/2024	32	JPM	0.65%	$211.25	$309.02	$9,889	46.28%	6.47%
08/29/2024	449	RNO.PA	1.13%	40.81�	34.72�	15,589�	-14.92%	12.05%
08/29/2024	64	SAF.PA	1.02%	198.33�	288.10�	18,438�	45.27%	14.25%
08/29/2024	3,923	Cash	0.00%	1.00�	1.00�	3,923�	0.00%	3.03%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$152,909	129,413�	100%

# Performance	Kas05	S&P500
Return:	29.41%	18.30%
Annualized Return:	27.69%	17.27%
Std (Volatility):	15.72	16.20
Sharpe:	1.51	0.82
Beta:	0.59	1.00
Jensen Alpha:	1.59	0.00
Drawdown:	14.39	18.46

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