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FTSE 8,506 1.13% sube  
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 # Pelopolilla Portfolio       Currency:EURTop 25: 57
Visit Pelopolilla
Look
Start:09/28/2024 Day Return:
-0.30%
Day Rank:1489
Days: 113 Month Return:
9.63%
Month Rank:11
Last:2025-01-13 Year Return:
0.00%
Year Rank:11
Visits:40 All Time Return:
10.27%
All Time Rank:973


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.45%
0.98%
4.26%
-4.03%
0.59%
2.56%
2025
9.63%
    
    
    
    
    
    
    
    
    
    
    
9.63%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202434CAT Caterpillar Inc0.01%$391.58$386.03$13,125-1.42%11.59%
10/01/2024144GEHC GE HealthCare Technologies Inc.-0.02%$93.97$84.78$12,208-9.78%10.78%
09/30/20242,972GLEN.L Glencore-0.01%4.24€3.82€11,343€-10.02%10.29%
09/30/2024333JD JD.com, Inc.0.02%$41.63$39.01$12,990-6.29%11.47%
09/30/2024771MB.MI Mediobanca0.00%15.29€15.30€11,796€0.08%10.70%
10/01/202423META Meta-0.12%$573.02$612.95$14,0986.97%12.45%
10/01/2024109NVDA NVIDIA Corp0.02%$121.63$137.73$15,01313.24%13.26%
10/01/2024101VST Vistra0.02%$118.68$170.84$17,25543.95%15.23%
10/01/20244,677Cash   0.00%1.00€1.00€4,677€0.00%4.24%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $113,259 110,270€ 100%

 # PerformancePelopolillaS&P500
Return:
10.27%
4.53%
Annualized Return:36.75%15.24%
Std (Volatility):17.9612.52
Sharpe:1.820.90
Beta:0.741.00
Jensen Alpha:2.440.00
Drawdown:7.124.31



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