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 # Candido Portfolio       Currency:EURTop 25: 1346
Visit Candido
Look
Start:10/19/2011 Day Return:
0.00%
Day Rank:376
Days: 3658 Month Return:
0.00%
Month Rank:1483
Last:2015-06-23 Year Return:
0.00%
Year Rank:1416
Visits:958 All Time Return:
21.42%
All Time Rank:1159


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
4.86%
-3.35%
-0.40%
0.94%
3.94%
2012
-0.32%
4.14%
-5.16%
-7.49%
-9.03%
7.74%
-1.58%
8.39%
4.93%
2.72%
0.15%
3.37%
6.27%
13.41%
2013
4.57%
2.90%
-3.31%
5.99%
0.75%
-4.12%
2.36%
0.23%
5.03%
3.62%
-0.60%
-1.44%
16.52%
29.60%
2014
-1.61%
1.67%
3.73%
-1.78%
1.61%
1.92%
-3.22%
1.49%
-3.63%
-3.66%
3.58%
-0.39%
-0.69%
11.39%
2015
2.05%
4.34%
1.56%
-0.95%
0.68%
-0.98%
-2.40%
-0.66%
0.15%
1.32%
0.49%
-1.10%
4.42%
-0.73%
2016
-1.02%
-0.60%
-0.10%
0.69%
1.25%
-0.31%
0.90%
-0.16%
0.15%
-0.44%
-1.18%
0.86%
0.01%
9.54%
2017
0.57%
0.82%
0.46%
0.16%
0.10%
0.01%
0.61%
-0.76%
-0.75%
-1.52%
-0.47%
0.84%
0.05%
15.21%
2018
0.07%
-0.77%
-1.96%
0.07%
-0.13%
-0.85%
-1.04%
0.06%
0.10%
-0.53%
-2.38%
-0.60%
-7.72%
-2.81%
2019
0.28%
0.05%
0.10%
0.10%
0.09%
0.09%
0.09%
0.25%
0.15%
-0.11%
0.07%
0.08%
1.26%
28.88%
2020
0.07%
0.08%
0.05%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.29%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
    
    
0.10%
21.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/24/20122,839DIA.MC Dia0.00%3.440.451,278-86.92%1.05%
02/24/2012120,146Cash   0.00%1.001.00120,1460.00%98.95%
EUR/USD: 1.16451    GBP/EUR: 1.1400 Portfolio Value: $141,399 121,424 100%

 # PerformanceCandidoS&P500
Return:
21.42%
275.65%
Annualized Return:1.88%13.57%
Std (Volatility):13.3116.35
Sharpe:-0.160.59
Beta:0.151.00
Jensen Alpha:-0.360.00
Drawdown:26.533.92