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EUROSTOXX50 5,899 -0.45% sube  
FTSE 10,584 -0.16% sube  
DAX 23,737 -0.28% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $wGPhxoU6w0vFED
 # Cpaco1 Portfolio       Currency:EURTop 25: 2432
Visit Cpaco1
Look
Start:10/20/2024 Day Return:
0.45%
Day Rank:54
Days: 541 Month Return:
1.62%
Month Rank:2371
Last:2026-03-26 Year Return:
0.00%
Year Rank:2364
Visits:438 All Time Return:
9.36%
All Time Rank:2029


 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%
3.09%
-9.17%
2.13%
    
    
    
    
    
    
    
    
-3.70%
-0.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202435AXON Axon Enterprise4.47%$446.98$361.39$12,649-19.15%9.83%
10/23/202427CAT Caterpillar Inc-0.30%$392.03$788.25$21,283101.07%16.54%
10/22/2024447EXEL Exelixis, Inc.-0.07%$28.70$44.24$19,77554.13%15.37%
10/22/2024385III.L 3i Ord0.84%£33.43£27.13£12,012-18.85%10.93%
10/22/202452MCD McDonald`s Corp-0.81%$311.54$303.20$15,766-2.68%12.25%
10/23/20247MELI MercadoLibre, Inc.1.39%$2067.67$1798.53$12,590-13.02%9.79%
10/22/202422META Meta-0.55%$579.78$626.38$13,7808.04%10.71%
10/22/202499VST Vistra2.13%$129.65$158.03$15,64521.89%12.16%
10/22/20242,655Cash   0.00%1.00€1.00€2,655€0.00%2.42%
EUR/USD: 1.17058    GBP/EUR: 1.1500 Portfolio Value: $128,657 109,909€ 100%

 # PerformanceCpaco1S&P500
Return:
9.91%
16.19%
Annualized Return:6.65%10.76%
Std (Volatility):21.5814.96
Sharpe:0.120.45
Beta:0.681.00
Jensen Alpha:-0.200.00
Drawdown:22.4118.46



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