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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Kempes Portfolio       Currency:EURTop 25: 506
Visit Kempes
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Start:09/11/2024 Day Return:
1.80%
Day Rank:3
Days: 95 Month Return:
-1.54%
Month Rank:1259
Last:2024-12-02 Year Return:
0.00%
Year Rank:463
Visits:84 All Time Return:
19.66%
All Time Rank:528


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.49%
0.22%
21.88%
-1.54%
19.66%
10.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/15/2024543IONQ IONQ0.04%$10.77$33.85$18,381214.21%14.63%
09/23/202415LLY Eli Lilly & Co0.12%$919.39$789.34$11,840-14.15%9.42%
10/16/202420MCD McDonald`s Corp0.00%$313.66$296.61$5,932-5.44%4.72%
10/12/202490ORCL Oracle Corp-0.02%$174.49$173.37$15,603-0.64%12.42%
10/10/202480RL Polo Ralph Lauren Corp0.00%$200.64$227.44$18,19513.36%14.48%
10/16/202485TSM Taiwan Semiconductor Manufacturing0.03%$187.84$201.05$17,0897.03%13.60%
10/14/202440TT Trane Technologies plc0.00%$404.59$399.35$15,974-1.29%12.71%
09/18/202455V Visa Inc-0.01%$282.56$314.81$17,31511.41%13.78%
09/18/20245,093Cash   0.00%1.00€1.00€5,093€0.00%4.26%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $125,678 119,662€ 100%

 # PerformanceKempesS&P500
Return:
19.66%
10.11%
Annualized Return:97.87%44.23%
Std (Volatility):22.9310.48
Sharpe:4.093.84
Beta:1.161.00
Jensen Alpha:4.720.00
Drawdown:5.692.75



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