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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 1467
Visit Keo
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Start:09/26/2024 Day Return:
0.00%
Day Rank:997
Days: 406 Month Return:
-2.78%
Month Rank:2285
Last:2025-09-25 Year Return:
0.00%
Year Rank:1780
Visits:479 All Time Return:
24.48%
All Time Rank:1087


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-5.57%
24.77%
0.48%
18.40%
2.81%
2025
3.54%
-5.17%
-9.51%
-5.09%
15.72%
1.81%
2.64%
-1.37%
6.05%
1.40%
-2.76%
    
5.18%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202458AON AON Corp1.32%$367.93$344.33$19,971-6.41%13.97%
11/04/2024799CCL.L Carnival plc-0.32%£16.45£18.43£16,63512.04%13.36%
10/31/2024313IONQ IONQ-8.54%$15.64$53.41$16,717241.54%11.69%
10/10/202420KLAC KLA-Tencor Corp-2.10%$703.50$1193.42$23,86869.64%16.70%
10/25/202451MCD McDonald`s Corp0.93%$295.83$299.13$15,2561.12%10.67%
10/31/202499SHAK Shake Shack0.96%$123.29$94.43$9,349-23.41%6.54%
10/28/202470TMUS T-Mobile US, Inc.1.46%$229.93$206.23$14,436-10.31%10.10%
10/26/202471VEEV Veeva Systems Inc.0.27%$213.23$293.51$20,83937.65%14.58%
10/26/20242,976Cash   0.00%1.00€1.00€2,976€0.00%2.39%
EUR/USD: 1.14806    GBP/EUR: 1.1300 Portfolio Value: $142,951 124,516€ 100%

 # PerformanceKeoS&P500
Return:
24.52%
18.79%
Annualized Return:21.73%16.70%
Std (Volatility):26.0315.79
Sharpe:0.680.80
Beta:0.601.00
Jensen Alpha:1.010.00
Drawdown:25.1418.46



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