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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $EiUG9WuXuU128b
 # Pepino Portfolio       Currency:EURTop 25: 529
Visit Pepino
Look
Start:09/28/2024 Day Return:
1.00%
Day Rank:43
Days: 78 Month Return:
-3.15%
Month Rank:1439
Last:2024-12-02 Year Return:
0.00%
Year Rank:490
Visits:69 All Time Return:
18.76%
All Time Rank:552


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-5.51%
29.77%
-3.15%
18.77%
5.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202440AON AON Corp-0.01%$371.82$361.20$14,448-2.86%11.58%
10/01/2024330ENR.DE Siemens Energy AG-0.01%36.18€48.94€16,150€35.28%13.60%
10/31/2024548IONQ IONQ0.04%$16.71$33.85$18,550102.62%14.87%
10/29/202430ISRG Intuitive Surgical-0.03%$514.89$539.57$16,1874.79%12.98%
11/01/2024512MT.AS ArcelorMittal0.00%23.13€23.67€12,119€2.33%10.20%
10/31/202481PYPL PayPal Holdings Inc0.01%$81.25$91.02$7,37312.02%5.91%
10/28/202470TMUS T-Mobile US, Inc.-0.01%$227.92$231.91$16,2341.75%13.02%
10/30/202471VEEV Veeva Systems Inc.-0.03%$215.16$228.92$16,2536.40%13.03%
10/30/20245,706Cash   0.00%1.00€1.00€5,706€0.00%4.80%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $124,728 118,757€ 100%

 # PerformancePepinoS&P500
Return:
18.76%
5.47%
Annualized Return:121.28%27.87%
Std (Volatility):27.6710.57
Sharpe:4.242.26
Beta:1.201.00
Jensen Alpha:8.860.00
Drawdown:6.112.75



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