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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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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 427
Visit Keo
Look
Start:09/26/2024 Day Return:
0.00%
Day Rank:633
Days: 88 Month Return:
2.03%
Month Rank:330
Last:2024-12-20 Year Return:
0.00%
Year Rank:391
Visits:105 All Time Return:
20.20%
All Time Rank:475


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-5.57%
24.77%
2.03%
20.21%
3.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202441AON AON Corp0.04%$372.78$358.63$14,704-3.79%11.73%
11/04/2024630CCL.L Carnival plc0.65%£16.28£19.02£14,37516.78%11.96%
10/31/2024493IONQ IONQ0.08%$16.10$44.46$21,919176.19%17.48%
10/10/202420KLAC KLA-Tencor Corp0.13%$703.50$629.54$12,591-10.51%10.04%
10/25/202451MCD McDonald`s Corp0.03%$295.83$292.83$14,934-1.01%11.91%
10/31/202499SHAK Shake Shack0.02%$123.29$128.88$12,7594.53%10.17%
10/28/202452TMUS T-Mobile US, Inc.0.02%$226.30$220.28$11,455-2.66%9.13%
10/26/202471VEEV Veeva Systems Inc.0.04%$213.23$224.00$15,9045.05%12.68%
10/26/20245,884Cash   0.00%1.00€1.00€5,884€0.00%4.90%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $125,401 120,201€ 100%

 # PerformanceKeoS&P500
Return:
20.20%
3.67%
Annualized Return:112.67%15.92%
Std (Volatility):25.2712.00
Sharpe:4.300.99
Beta:0.821.00
Jensen Alpha:9.890.00
Drawdown:5.883.66



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