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IBEX 13,993 0.16% sube  
EUROSTOXX50 5,310 -0.42% sube  
FTSE 8,772 -0.43% sube  
DAX 23,929 -0.51% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $wGPhxoU6w0vFED
 # Cpaco1 Portfolio       Currency:EURTop 25: 492
Visit Cpaco1
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1519
Days: 255 Month Return:
3.62%
Month Rank:360
Last:2024-12-05 Year Return:
0.00%
Year Rank:387
Visits:175 All Time Return:
19.90%
All Time Rank:612


 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%
-0.01%
    
    
    
    
    
11.25%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202427AXON Taser International1.14%$444.56$827.73$22,34986.19%15.81%
10/23/202442CAT Caterpillar Inc0.87%$390.93$388.14$16,302-0.71%11.53%
10/22/2024447EXEL Exelixis, Inc.0.93%$28.70$44.08$19,70453.57%13.94%
10/22/2024291III.L 3i Ord9919.89%33.85€40.34€11,739€19.17%9.79%
10/22/202452MCD McDonald`s Corp0.23%$311.54$292.22$15,195-6.20%10.75%
10/23/20246MELI MercadoLibre, Inc.2.09%$2069.41$2614.23$15,68526.33%11.10%
10/22/202422META Meta0.61%$579.78$738.01$16,23627.29%11.49%
10/22/202499VST Vistra-0.65%$129.65$193.76$19,18249.45%13.57%
10/22/20242,410Cash   0.00%1.00€1.00€2,410€0.00%2.01%
EUR/USD: 1.17848    GBP/EUR: 1.1700 Portfolio Value: $141,328 119,924€ 100%

 # PerformanceCpaco1S&P500
Return:
19.92%
5.60%
Annualized Return:29.57%8.07%
Std (Volatility):24.9818.47
Sharpe:1.020.22
Beta:0.651.00
Jensen Alpha:2.290.00
Drawdown:22.4118.46



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