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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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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 642
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Start:09/26/2024 Day Return:
1.50%
Day Rank:27
Days: 80 Month Return:
-1.97%
Month Rank:1314
Last:2024-11-25 Year Return:
0.00%
Year Rank:604
Visits:96 All Time Return:
15.50%
All Time Rank:654


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-5.57%
24.77%
-1.97%
15.51%
5.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202441AON AON Corp-0.01%$372.78$361.20$14,809-3.11%12.21%
11/04/2024630CCL.L Carnival plc-0.02%£16.28£18.67£14,11514.66%12.22%
10/31/2024561IONQ IONQ0.04%$16.19$33.85$18,990109.02%15.65%
10/10/202420KLAC KLA-Tencor Corp0.06%$703.50$653.78$13,076-7.07%10.78%
10/25/202451MCD McDonald`s Corp0.00%$295.83$296.61$15,1270.26%12.47%
10/31/202499SHAK Shake Shack-0.03%$123.29$131.57$13,0256.71%10.74%
10/28/202452TMUS T-Mobile US, Inc.-0.01%$226.30$231.91$12,0592.48%9.94%
10/26/202471VEEV Veeva Systems Inc.-0.03%$213.23$228.92$16,2537.36%13.40%
10/26/20242,991Cash   0.00%1.00€1.00€2,991€0.00%2.59%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $121,305 115,498€ 100%

 # PerformanceKeoS&P500
Return:
15.50%
5.73%
Annualized Return:91.41%28.54%
Std (Volatility):25.1510.47
Sharpe:3.482.34
Beta:1.351.00
Jensen Alpha:5.430.00
Drawdown:5.882.75



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