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IBEX 13,263 -1.08% sube  
EUROSTOXX50 5,444 -1.15% sube  
FTSE 8,697 -0.11% sube  
DAX 22,928 -1.55% sube  
   



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 # Kirods Portfolio       Currency:EURTop 25: 1570
Visit Kirods
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Start:09/19/2024 Day Return:
1.38%
Day Rank:44
Days: 183 Month Return:
-8.94%
Month Rank:1572
Last:2024-10-14 Year Return:
0.00%
Year Rank:1576
Visits:116 All Time Return:
3.48%
All Time Rank:1103


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.98%
3.72%
10.78%
-3.41%
13.18%
2.83%
2025
3.43%
-2.92%
-8.46%
    
    
    
    
    
    
    
    
    
-8.09%
-3.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.0.79%$228.80$216.98$9,981-5.17%8.86%
09/21/202474AMZN Amazon.com0.97%$191.19$197.44$14,6113.27%12.97%
09/21/202421GS Goldman Sachs0.91%$499.03$562.39$11,81012.70%10.49%
09/20/2024105MS Morgan Stanley0.79%$100.86$120.80$12,68419.77%11.26%
09/20/202424MSFT Microsoft Corp0.31%$439.20$389.04$9,337-11.42%8.29%
09/20/202459MTB M&T Bank Corp0.61%$179.00$178.14$10,510-0.48%9.33%
09/20/2024118MU Micron Technology Inc1.76%$89.63$103.88$12,25815.90%10.88%
09/20/202489NVDA NVIDIA Corp0.79%$118.12$118.45$10,5420.28%9.36%
09/20/202451TXN Texas Instruments Inc-0.51%$207.83$180.82$9,222-12.99%8.19%
09/20/202418UNH UnitedHealth Group Inc0.48%$577.79$505.60$9,101-12.49%8.08%
09/20/20242,369Cash   0.00%1.00€1.00€2,369€0.00%2.28%
EUR/USD: 1.08264    GBP/EUR: 1.2000 Portfolio Value: $112,620 104,024€ 100%

 # PerformanceKirodsS&P500
Return:
4.02%
-1.23%
Annualized Return:8.14%-2.42%
Std (Volatility):23.0913.34
Sharpe:0.18-0.48
Beta:1.261.00
Jensen Alpha:1.220.00
Drawdown:18.4510.01



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