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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 1710
Visit Keo
Look
Start:09/26/2024 Day Return:
0.00%
Day Rank:1074
Days: 452 Month Return:
2.14%
Month Rank:900
Last:2025-11-20 Year Return:
0.00%
Year Rank:2090
Visits:553 All Time Return:
21.82%
All Time Rank:1297


 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%
2.14%
2.90%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202458AON AON Corp-0.84%$367.93$350.20$20,312-4.82%14.24%
11/04/2024799CCL.L Carnival plc16.64%£16.45£23.21£21,13741.11%17.35%
10/31/2024313IONQ IONQ4.39%$15.64$48.48$15,174210.02%10.64%
10/10/202418KLAC KLA-Tencor Corp1.90%$693.34$1245.96$22,42779.70%15.72%
10/25/202451MCD McDonald`s Corp-1.19%$295.83$315.81$16,1066.75%11.29%
10/31/202499SHAK Shake Shack-0.76%$123.29$85.73$8,487-30.47%5.95%
10/28/202470TMUS T-Mobile US, Inc.-1.77%$229.93$196.76$13,773-14.43%9.66%
10/26/202471VEEV Veeva Systems Inc.1.75%$213.23$221.91$15,7564.07%11.05%
10/26/20244,995Cash   0.00%1.00€1.00€4,995€0.00%4.10%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $142,631 121,820€ 100%

 # PerformanceKeoS&P500
Return:
21.82%
19.01%
Annualized Return:17.24%15.05%
Std (Volatility):25.2915.15
Sharpe:0.520.73
Beta:0.601.00
Jensen Alpha:0.660.00
Drawdown:25.1418.46



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