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IBEX 16,857 -0.17% sube  
EUROSTOXX50 5,726 -0.58% sube  
FTSE 9,652 -0.56% sube  
DAX 24,210 -0.45% sube  
   



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 # Kados Portfolio       Currency:EURTop 25: 804
Visit Kados
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Start:11/12/2024 Day Return:
0.00%
Day Rank:1227
Days: 398 Month Return:
-0.06%
Month Rank:1326
Last:2025-11-24 Year Return:
0.00%
Year Rank:451
Visits:166 All Time Return:
20.72%
All Time Rank:1286


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
-1.75%
-3.70%
-5.39%
-1.75%
2025
4.64%
4.60%
-4.71%
-5.60%
6.54%
3.36%
5.24%
-0.26%
7.82%
5.80%
-1.66%
-0.06%
27.60%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/13/202421ADBE Adobe Systems Inc0.01%$536.19$346.74$7,282-35.33%5.14%
11/13/2024640BA.L BAE Systems plc0.56%13.62€16.97€10,858€24.54%8.99%
11/13/20241,059BBVA.MC BBVA-1.13%9.01€19.19€20,322€112.91%16.83%
11/13/202462HON Honeywell International Inc-0.10%$229.36$193.62$12,004-15.58%8.47%
11/13/2024160INSM Insmed Incorporated-3.99%$70.45$70.64$11,3020.27%7.97%
11/13/202424MCO Moody`s Corp0.22%$480.42$486.61$11,6791.29%8.24%
11/13/202489MU Micron Technology Inc-6.70%$95.73$241.08$21,456151.83%15.14%
11/13/202435NOC Northrop Grumman Corp1.74%$539.28$569.83$19,9445.66%14.07%
11/13/202498NVDA NVIDIA Corp-3.27%$155.82$174.99$17,14912.30%12.10%
11/13/20243,669Cash   0.00%1.00€1.00€3,669€0.00%3.04%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $141,730 120,721€ 100%

 # PerformanceKadosS&P500
Return:
20.72%
14.19%
Annualized Return:18.80%12.91%
Std (Volatility):17.7115.56
Sharpe:0.840.57
Beta:0.551.00
Jensen Alpha:0.990.00
Drawdown:16.5918.46



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