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FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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 # Kados Portfolio       Currency:EURTop 25: 444
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Start:11/12/2024 Day Return:
1.45%
Day Rank:37
Days: 476 Month Return:
-0.29%
Month Rank:1692
Last:2026-02-04 Year Return:
0.00%
Year Rank:326
Visits:275 All Time Return:
42.64%
All Time Rank:808


 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%
5.08%
34.17%
16.77%
2026
12.70%
-1.79%
1.76%
    
    
    
    
    
    
    
    
    
12.63%
0.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/13/202421ADBE Adobe Systems Inc0.01%$536.19$257.84$5,415-51.91%3.24%
11/13/2024640BA.L BAE Systems plc5.40%13.62€22.26€14,246€63.42%9.97%
11/13/20241,059BBVA.MC BBVA-3.87%9.01€19.00€20,121€110.81%14.07%
11/13/202483HON Honeywell International Inc1.24%$231.03$246.60$20,4686.74%12.25%
11/13/2024160INSM Insmed Incorporated-3.99%$70.45$70.64$11,3020.27%6.76%
11/13/202424MCO Moody`s Corp-2.25%$480.42$466.85$11,204-2.83%6.70%
11/13/202461MU Micron Technology Inc-0.86%$93.76$408.67$24,929335.85%14.92%
11/13/202435NOC Northrop Grumman Corp5.09%$539.28$761.23$26,64341.16%15.94%
11/13/2024122NVDA NVIDIA Corp2.86%$162.45$182.25$22,23512.19%13.30%
11/13/20244,059Cash   0.00%1.00€1.00€4,059€0.00%2.84%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $167,114 142,961€ 100%

 # PerformanceKadosS&P500
Return:
42.96%
14.82%
Annualized Return:31.68%11.23%
Std (Volatility):17.8214.65
Sharpe:1.550.49
Beta:0.571.00
Jensen Alpha:2.360.00
Drawdown:16.5918.46



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