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FTSE 10,358 -0.31% sube  
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  BolsiaCoins 0 Bolsiacoins  $wGPhxoU6w0vFED
 # Cpaco1 Portfolio       Currency:EURTop 25: 2210
Visit Cpaco1
Look
Start:10/20/2024 Day Return:
-0.99%
Day Rank:955
Days: 480 Month Return:
-0.60%
Month Rank:1685
Last:2026-02-05 Year Return:
0.00%
Year Rank:2110
Visits:393 All Time Return:
13.27%
All Time Rank:1819


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.06%
16.35%
-5.40%
7.79%
0.33%
2025
7.95%
-2.91%
-9.34%
2.02%
10.73%
3.65%
1.94%
-3.72%
1.43%
2.87%
-6.65%
-0.46%
5.88%
16.77%
2026
0.70%
-0.60%
    
    
    
    
    
    
    
    
    
    
0.10%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202427AXON Taser International3.04%$444.56$447.06$12,0710.56%8.79%
10/23/202430CAT Caterpillar Inc0.03%$391.72$742.38$22,27189.52%16.22%
10/22/2024447EXEL Exelixis, Inc.-2.21%$28.70$42.94$19,19449.60%13.98%
10/22/2024385III.L 3i Ord-0.69%£33.43£32.89£14,562-1.63%12.64%
10/22/202452MCD McDonald`s Corp0.11%$311.54$325.89$16,9464.61%12.34%
10/23/20247MELI MercadoLibre, Inc.-0.50%$2067.67$2026.31$14,184-2.00%10.33%
10/22/202422META Meta-0.96%$579.78$670.75$14,75715.69%10.75%
10/22/202499VST Vistra4.31%$129.65$159.57$15,79723.08%11.50%
10/22/20243,972Cash   0.00%1.00€1.00€3,972€0.00%3.45%
EUR/USD: 1.19214    GBP/EUR: 1.1500 Portfolio Value: $137,316 115,184€ 100%

 # PerformanceCpaco1S&P500
Return:
14.24%
-100.00%
Annualized Return:10.70%-100.00%
Std (Volatility):21.7088.59
Sharpe:0.31-1.17
Beta:0.021.00
Jensen Alpha:0.880.00
Drawdown:22.41100



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