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IBEX 14,155 0.27% sube  
EUROSTOXX50 5,370 -0.16% sube  
FTSE 8,766 0.57% sube  
DAX 24,017 0.35% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 1113
Visit Keo
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Start:09/26/2024 Day Return:
0.00%
Day Rank:846
Days: 249 Month Return:
0.00%
Month Rank:848
Last:2025-02-28 Year Return:
0.00%
Year Rank:1342
Visits:283 All Time Return:
15.53%
All Time Rank:708


 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%
0.01%
    
    
    
    
    
    
-2.40%
0.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202446AON AON Corp0.96%$370.65$370.45$17,041-0.05%13.00%
11/04/2024799CCL.L Carnival plc-0.26%£16.45£15.46£14,700-5.99%12.72%
10/31/2024436IONQ IONQ-6.67%$15.99$40.32$17,580152.11%13.41%
10/10/202420KLAC KLA-Tencor Corp-1.65%$703.50$761.20$15,2248.20%11.61%
10/25/202451MCD McDonald`s Corp0.11%$295.83$312.20$15,9225.53%12.15%
10/31/202499SHAK Shake Shack0.76%$123.29$127.60$12,6323.49%9.64%
10/28/202452TMUS T-Mobile US, Inc.1.25%$226.30$242.30$12,6007.07%9.61%
10/26/202471VEEV Veeva Systems Inc.-0.59%$213.23$277.38$19,69430.08%15.02%
10/26/20243,282Cash   0.00%1.00€1.00€3,282€0.00%2.84%
EUR/USD: 1.13475    GBP/EUR: 1.1900 Portfolio Value: $131,097 115,529€ 100%

 # PerformanceKeoS&P500
Return:
15.53%
3.31%
Annualized Return:23.46%4.86%
Std (Volatility):29.5818.55
Sharpe:0.660.05
Beta:0.651.00
Jensen Alpha:1.890.00
Drawdown:25.1418.46



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