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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9Dkyg4b9WJTGCu
 # Keo Portfolio       Currency:EURTop 25: 1217
Visit Keo
Look
Start:09/26/2024 Day Return:
0.00%
Day Rank:1049
Days: 356 Month Return:
4.35%
Month Rank:534
Last:2025-02-28 Year Return:
0.00%
Year Rank:1463
Visits:414 All Time Return:
24.26%
All Time Rank:849


 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%
4.40%
    
    
    
5.00%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202446AON AON Corp-2.19%$370.65$363.81$16,735-1.84%11.45%
11/04/2024799CCL.L Carnival plc-4.37%£16.45£20.52£19,01924.78%15.30%
10/31/2024436IONQ IONQ6.29%$15.99$59.12$25,776269.66%17.63%
10/10/202420KLAC KLA-Tencor Corp2.58%$703.50$988.69$19,77440.54%13.53%
10/25/202451MCD McDonald`s Corp-1.09%$295.83$302.01$15,4032.09%10.54%
10/31/202499SHAK Shake Shack0.37%$123.29$101.16$10,015-17.95%6.85%
10/28/202452TMUS T-Mobile US, Inc.-0.82%$226.30$239.69$12,4645.92%8.53%
10/26/202471VEEV Veeva Systems Inc.-0.06%$213.23$276.13$19,60529.50%13.41%
10/26/20243,431Cash   0.00%1.00€1.00€3,431€0.00%2.76%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $146,170 124,308€ 100%

 # PerformanceKeoS&P500
Return:
24.31%
15.60%
Annualized Return:24.92%15.98%
Std (Volatility):26.4816.44
Sharpe:0.790.73
Beta:0.651.00
Jensen Alpha:1.310.00
Drawdown:25.1418.46



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