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  BolsiaCoins 0 Bolsiacoins  $0reDFvz5RWj4Jl
 # Kaeser Portfolio       Currency:EURTop 25: 269
Visit Kaeser
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Start:09/11/2024 Day Return:
0.00%
Day Rank:253
Days: 103 Month Return:
7.29%
Month Rank:19
Last:2024-12-16 Year Return:
0.00%
Year Rank:214
Visits:73 All Time Return:
27.89%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.71%
1.22%
9.33%
7.29%
27.89%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/20241,200AAL American Airlines Group0.00%$11.04$16.87$20,24452.74%15.17%
09/12/2024157BABA Alibaba Group Holding Limited0.00%$84.75$82.37$12,932-2.81%9.69%
09/11/202430MC.PA LVMH0.02%624.45€631.70€18,951€1.16%14.82%
09/11/202457MCD McDonald`s Corp0.03%$288.45$292.83$16,6911.52%12.51%
09/12/202440MSFT Microsoft Corp0.04%$422.39$436.97$17,4793.45%13.10%
09/12/2024122NVDA NVIDIA Corp0.05%$116.98$134.96$16,46515.37%12.34%
09/11/202448TSLA Tesla Motors-0.04%$225.47$420.60$20,18986.55%15.13%
11/07/202444WMT Wal-Mart Stores Inc-0.01%$83.97$92.25$4,0599.86%3.04%
11/07/20245,359Cash   0.00%1.00€1.00€5,359€0.00%4.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $133,421 127,888€ 100%

 # PerformanceKaeserS&P500
Return:
27.89%
7.96%
Annualized Return:137.10%30.85%
Std (Volatility):20.3611.82
Sharpe:6.542.27
Beta:1.081.00
Jensen Alpha:10.410.00
Drawdown:4.343.66



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