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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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 # Kirods Portfolio       Currency:EURTop 25: 633
Visit Kirods
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Start:09/19/2024 Day Return:
0.00%
Day Rank:876
Days: 96 Month Return:
-3.04%
Month Rank:1184
Last:2024-10-14 Year Return:
0.00%
Year Rank:599
Visits:67 All Time Return:
13.62%
All Time Rank:653


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.98%
3.72%
10.78%
-3.06%
13.59%
3.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.0.06%$228.80$254.59$11,71111.27%9.88%
09/21/202474AMZN Amazon.com0.05%$191.19$225.23$16,66717.81%14.06%
09/21/202421GS Goldman Sachs0.11%$499.03$566.21$11,89013.46%10.03%
09/20/2024105MS Morgan Stanley0.02%$100.86$123.44$12,96122.39%10.93%
09/20/202424MSFT Microsoft Corp0.04%$439.20$436.97$10,487-0.51%8.85%
09/20/202459MTB M&T Bank Corp0.05%$179.00$189.32$11,1705.76%9.42%
09/20/2024118MU Micron Technology Inc0.05%$89.63$90.12$10,6340.55%8.97%
09/20/202489NVDA NVIDIA Corp0.05%$118.12$134.96$12,01114.26%10.13%
09/20/202451TXN Texas Instruments Inc0.03%$207.83$186.87$9,530-10.08%8.04%
09/20/202418UNH UnitedHealth Group Inc0.11%$577.79$500.47$9,008-13.38%7.60%
09/20/20242,369Cash   0.00%1.00€1.00€2,369€0.00%2.09%
EUR/USD: 1.04363    GBP/EUR: 1.2000 Portfolio Value: $118,544 113,588€ 100%

 # PerformanceKirodsS&P500
Return:
13.59%
3.69%
Annualized Return:62.32%14.76%
Std (Volatility):21.9711.59
Sharpe:2.650.93
Beta:1.481.00
Jensen Alpha:4.240.00
Drawdown:5.783.66



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