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  BolsiaCoins 0 Bolsiacoins  $5ifPmzyZthVCkB
 # Kas06 Portfolio       Currency:EURTop 25: 916
Visit Kas06
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Start:08/29/2024 Day Return:
-0.23%
Day Rank:818
Days: 121 Month Return:
-0.99%
Month Rank:994
Last:2024-11-11 Year Return:
0.00%
Year Rank:903
Visits:75 All Time Return:
9.09%
All Time Rank:925


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.06%
2.18%
0.09%
7.68%
-0.99%
9.09%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/29/20245,188CTEC.L ConvaTec Group PLC0.01%£2.37£2.21£13,759-6.75%12.61%
08/29/202464EL.PA EssilorLuxottica0.00%215.85€231.90€14,842€7.44%13.60%
08/29/2024139HEI.DE Heidelbergcement0.01%95.19€120.05€16,687€26.12%15.30%
08/29/2024142IHG.L InterContinental Hotels Group PLC-0.62%£76.51£99.86£17,01630.52%15.60%
08/29/2024299ITX.MC Inditex0.00%49.42€49.51€14,803€0.19%13.57%
08/29/2024279REC.MI Recordati Industria Chimica e Farmaceutica S.p.A.0.00%52.56€50.50€14,090€-3.92%12.92%
08/29/202485SIE.DE SIEMENS0.00%170.11€188.80€16,048€10.98%14.71%
08/29/20241,849Cash   0.00%1.00€1.00€1,849€0.00%1.69%
EUR/USD: 1.04203    GBP/EUR: 1.2000 Portfolio Value: $113,678 109,093€ 100%

 # PerformanceKas06S&P500
Return:
9.09%
7.96%
Annualized Return:30.02%25.98%
Std (Volatility):11.9612.45
Sharpe:2.181.77
Beta:0.401.00
Jensen Alpha:1.720.00
Drawdown:4.054.2



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