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  BolsiaCoins 0 Bolsiacoins  $97JEs1jNOhSp9h
 # Candido Portfolio       Currency:EURTop 25: 980
Visit Candido
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Start:09/12/2024 Day Return:
0.00%
Day Rank:1276
Days: 372 Month Return:
1.94%
Month Rank:996
Last:2025-08-21 Year Return:
0.00%
Year Rank:768
Visits:188 All Time Return:
19.23%
All Time Rank:1031


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.27%
-4.06%
10.76%
-2.83%
5.60%
5.98%
2025
2.26%
-0.37%
-3.70%
2.41%
6.47%
-0.45%
3.42%
0.56%
1.89%
    
    
    
12.86%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024102ANA.MC ACCIONA1.74%126.64€169.10€17,248€33.53%14.47%
09/14/202468CTAS Cintas Corp0.35%$208.61$199.94$13,596-4.16%9.65%
09/30/2024424FCX Freeport-McMoRan Copper & Gold Inc-0.46%$46.60$45.11$19,127-3.20%13.57%
09/12/2024384FER.MC Ferrovial1.04%37.66€48.69€18,697€29.28%15.69%
09/13/2024793GOLD Barrick Gold Corporation1.25%$20.63$18.86$14,956-8.59%10.61%
09/12/2024388III.L 3i Ord-2.02%31.89€37.89€14,701€18.83%12.34%
09/13/202451TSLA Tesla Motors1.01%$251.97$425.59$21,70568.90%15.40%
10/11/202416TT Trane Technologies plc-0.26%$396.35$398.80$6,3810.62%4.53%
10/11/20244,458Cash   0.00%1.00€1.00€4,458€0.00%3.74%
EUR/USD: 1.18256    GBP/EUR: 1.1500 Portfolio Value: $140,929 119,173€ 100%

 # PerformanceCandidoS&P500
Return:
19.17%
19.00%
Annualized Return:18.73%18.56%
Std (Volatility):17.5716.20
Sharpe:0.840.90
Beta:0.651.00
Jensen Alpha:0.530.00
Drawdown:17.1218.46



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