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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 2069
Visit Keo
Look
Start:09/26/2024 Day Return:
-1.47%
Day Rank:1509
Days: 504 Month Return:
-1.46%
Month Rank:1995
Last:2026-01-30 Year Return:
0.00%
Year Rank:2109
Visits:634 All Time Return:
19.24%
All Time Rank:1545


 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%
-6.86%
0.73%
1.48%
16.77%
2026
-0.50%
-1.46%
    
    
    
    
    
    
    
    
    
    
-1.96%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202458AON AON Corp2.47%$367.93$318.00$18,444-13.57%13.07%
11/04/2024714CCL.L Carnival plc1.33%£16.57£24.24£19,90346.27%16.79%
10/31/2024313IONQ IONQ-0.79%$15.64$35.20$11,018125.09%7.80%
10/25/202413KLAC KLA-Tencor Corp-0.65%$681.00$1430.85$18,601110.11%13.18%
10/25/202464MCD McDonald`s Corp0.11%$299.34$325.89$20,8578.87%14.77%
10/31/202499SHAK Shake Shack-1.48%$123.29$95.79$9,483-22.31%6.72%
10/28/202493TMUS T-Mobile US, Inc.0.90%$220.09$199.55$18,558-9.33%13.15%
10/26/202491VEEV Veeva Systems Inc.1.28%$211.95$186.97$17,014-11.78%12.05%
10/26/20242,932Cash   0.00%1.00€1.00€2,932€0.00%2.47%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $141,167 118,550€ 100%

 # PerformanceKeoS&P500
Return:
17.78%
-100.00%
Annualized Return:12.55%-100.00%
Std (Volatility):24.7286.22
Sharpe:0.35-1.21
Beta:-0.011.00
Jensen Alpha:0.750.00
Drawdown:25.14100



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