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 # Cartera Pepebotella       Currency:EURTop 25: 719
Accede a la Cartera Pepebotella
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Inicio:21/08/2012 Rent. Día:
0.20%
Ranking Día:453
Días: 4637 Rent. Mes:
-4.41%
Ranking Mes:1676
Last:2025-04-21 Rent. Año:
0.00%
Ranking Año:1485
Visitas:3624 Rent. Total:
186.23%
Ranking Total:142


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
-2.52%
1.18%
-2.18%
8.03%
0.17%
4.40%
0.92%
2013
-0.23%
-1.63%
1.00%
6.89%
2.52%
-5.20%
8.03%
-4.73%
3.63%
4.60%
2.35%
0.92%
18.63%
29.60%
2014
2.38%
4.61%
0.80%
-0.54%
1.16%
4.75%
-0.01%
4.47%
2.81%
-1.81%
-1.20%
0.14%
18.71%
11.39%
2015
1.79%
6.37%
2.22%
-2.22%
-1.61%
-0.14%
1.20%
-1.38%
-1.18%
7.54%
1.90%
1.55%
16.67%
-0.73%
2016
0.63%
0.05%
-1.00%
-2.26%
-0.34%
-1.02%
1.12%
-1.40%
0.30%
1.49%
-1.95%
0.74%
-3.67%
9.54%
2017
0.76%
2.63%
-1.60%
0.74%
1.45%
-0.28%
3.16%
-0.42%
0.66%
3.24%
0.87%
0.93%
12.72%
15.21%
2018
-0.11%
-0.67%
-0.35%
2.21%
2.87%
-2.71%
1.72%
-2.34%
-1.19%
-4.72%
0.55%
-2.80%
-7.55%
-2.81%
2019
4.60%
1.91%
0.32%
4.37%
-2.63%
3.31%
1.02%
-2.18%
-0.31%
-1.68%
2.14%
-0.38%
10.66%
28.87%
2020
-0.71%
0.79%
-3.79%
2.73%
2.00%
-2.73%
3.12%
7.11%
-4.29%
3.76%
3.22%
-0.41%
10.64%
16.27%
2021
-1.11%
-0.98%
2.19%
1.87%
0.04%
5.06%
-0.22%
2.28%
-0.29%
2.53%
-0.51%
-2.54%
8.39%
26.94%
2022
-5.56%
2.02%
3.08%
-0.30%
-1.17%
-0.57%
8.17%
-5.56%
-1.60%
0.08%
3.12%
-2.60%
-1.69%
-19.82%
2023
4.23%
1.74%
5.17%
-2.11%
3.73%
0.25%
3.54%
-1.71%
-0.63%
-1.40%
1.40%
2.13%
17.22%
24.54%
2024
1.09%
4.96%
1.49%
-2.05%
6.81%
-1.57%
-1.52%
3.58%
3.45%
-3.86%
9.21%
-2.21%
20.15%
23.59%
2025
7.46%
1.00%
-12.81%
-4.57%
0.24%
    
    
    
    
    
    
    
-9.48%
-6.38%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/04/2025197AMAT Applied Materials Inc0.78%$133.94$150.70$29,68812.52%9.17%
10/03/2025127AMS.MC AMADEUS0.26%74.15€68.98€8,760€-6.97%3.06%
28/06/202443COST Costco Wholesale Corp0.28%$854.68$993.92$42,73916.29%13.20%
22/08/2012300FSLR First Solar Inc-8.32%$75.83$125.87$37,76166.00%11.67%
30/05/2024203IBM International Business Machines Corp0.96%$168.71$241.74$49,07343.29%15.16%
21/06/202457LLY Eli Lilly & Co1.22%$869.54$897.02$51,1303.16%15.80%
18/07/202278META Meta-0.98%$256.38$547.41$42,698113.51%13.19%
10/06/2024213RL Polo Ralph Lauren Corp0.41%$182.40$224.87$47,89723.28%14.80%
10/06/202411,306Liquidez   0.00%1.00€1.00€11,306€0.00%3.95%
EUR/USD: 1.12998    GBP/EUR: 1.1800 Valor Cartera: $323,661 286,431€ 100%

 # RatiosPepebotellaS&P500
Rentabilidad:
186.42%
289.81%
Rent. Anualizada:8.48%11.10%
Std (Volatilidad):11.9716.77
Sharpe:0.370.42
Beta:0.231.00
Alfa de Jensen:0.290.00
Drawdown:26.0733.92



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