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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $wGPhxoU6w0vFED
 # Cpaco1 Portfolio       Currency:EURTop 25: 837
Visit Cpaco1
Look
Start:10/20/2024 Day Return:
-0.30%
Day Rank:1478
Days: 56 Month Return:
-2.19%
Month Rank:1348
Last:2024-12-05 Year Return:
0.00%
Year Rank:816
Visits:34 All Time Return:
11.45%
All Time Rank:842


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.06%
16.35%
-2.19%
11.45%
3.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202427AXON Taser International0.07%$444.56$644.52$17,40244.98%14.87%
10/23/202442CAT Caterpillar Inc0.00%$390.93$380.48$15,980-2.67%13.65%
10/22/2024447EXEL Exelixis, Inc.0.00%$28.70$35.02$15,65422.01%13.37%
10/22/2024291III.L 3i Ord0.13%33.85€36.47€10,613€7.74%9.52%
10/22/202452MCD McDonald`s Corp0.00%$311.54$296.61$15,424-4.79%13.18%
10/23/20246MELI MercadoLibre, Inc.-0.33%$2069.41$1821.54$10,929-11.98%9.34%
10/22/202422META Meta-0.07%$579.78$620.32$13,6476.99%11.66%
10/22/202499VST Vistra-0.02%$129.65$144.89$14,34411.75%12.25%
10/22/20242,410Cash   0.00%1.00€1.00€2,410€0.00%2.16%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $117,058 111,454€ 100%

 # PerformanceCpaco1S&P500
Return:
11.45%
3.18%
Annualized Return:100.25%22.17%
Std (Volatility):21.7110.93
Sharpe:4.431.66
Beta:1.191.00
Jensen Alpha:7.460.00
Drawdown:3.192.75



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