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 # Candido Portfolio       Currency:EURTop 25: 1232
Visit Candido
Look
Start:09/12/2024 Day Return:
-1.64%
Day Rank:1714
Days: 518 Month Return:
2.92%
Month Rank:336
Last:2026-01-29 Year Return:
0.00%
Year Rank:1088
Visits:296 All Time Return:
28.10%
All Time Rank:1168


 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%
2.14%
6.73%
-5.67%
3.17%
17.51%
16.77%
2026
2.67%
3.24%
    
    
    
    
    
    
    
    
    
    
6.00%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024102ANA.MC ACCIONA0.26%126.64€190.20€19,400€50.19%14.77%
09/14/202489CTAS Cintas Corp2.34%$202.67$199.35$17,742-1.64%11.33%
09/30/2024369FCX Freeport-McMoRan Copper & Gold Inc-0.52%$46.03$63.25$23,33937.41%14.91%
09/12/2024338FER.MC Ferrovial0.07%37.66€61.34€20,733€62.87%15.78%
09/13/2024793GOLD Barrick Gold Corporation1.25%$20.63$18.86$14,956-8.59%9.55%
09/12/2024388III.L 3i Ord-0.69%31.89€32.89€12,761€3.15%9.71%
09/13/202451TSLA Tesla Motors1.89%$251.97$425.22$21,68668.76%13.85%
10/11/202426TT Trane Technologies plc0.35%$406.98$461.40$11,99613.37%7.66%
10/11/20243,203Cash   0.00%1.00€1.00€3,203€0.00%2.44%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $156,583 131,372€ 100%

 # PerformanceCandidoS&P500
Return:
31.53%
-100.00%
Annualized Return:21.30%-100.00%
Std (Volatility):16.6885.15
Sharpe:1.04-1.22
Beta:0.021.00
Jensen Alpha:1.940.00
Drawdown:17.12100



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