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3 Men.  BolsiaCoins 0 Bolsiacoins  $2uQYTRJYmX0F59
 # Pepebotella Portfolio       Currency:EURTop 25: 900
Visit Pepebotella
Look
Start:08/21/2012 Day Return:
0.00%
Day Rank:524
Days: 4645 Month Return:
2.84%
Month Rank:840
Last:2025-04-21 Year Return:
0.00%
Year Rank:1462
Visits:3629 All Time Return:
193.86%
All Time Rank:143


 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%
2.67%
    
    
    
    
    
    
    
-7.29%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/2025197AMAT Applied Materials Inc-0.32%$133.94$154.68$30,47215.49%9.24%
03/10/2025127AMS.MC AMADEUS-0.17%74.15€70.34€8,933€-5.14%3.05%
06/28/202443COST Costco Wholesale Corp0.65%$854.68$1014.69$43,63218.72%13.23%
08/22/2012300FSLR First Solar Inc-2.59%$75.83$127.14$38,14267.67%11.56%
05/30/2024203IBM International Business Machines Corp1.48%$168.71$249.19$50,58647.70%15.33%
06/21/202457LLY Eli Lilly & Co-0.26%$869.54$822.34$46,873-5.43%14.21%
07/18/202278META Meta0.38%$256.38$599.26$46,742133.74%14.17%
06/10/2024213RL Polo Ralph Lauren Corp2.23%$182.40$237.89$50,67130.42%15.36%
06/10/202411,306Cash   0.00%1.00€1.00€11,306€0.00%3.85%
EUR/USD: 1.12445    GBP/EUR: 1.1700 Portfolio Value: $329,875 293,366€ 100%

 # PerformancePepebotellaS&P500
Return:
193.35%
301.35%
Annualized Return:8.67%11.33%
Std (Volatility):12.0016.77
Sharpe:0.390.44
Beta:0.231.00
Jensen Alpha:0.300.00
Drawdown:26.0733.92



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