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 # Cartera Pepebotella       Currency:EURTop 25: 969
Accede a la Cartera Pepebotella
Ver
Inicio:21/08/2012 Rent. Día:
0.40%
Ranking Día:198
Días: 4806 Rent. Mes:
2.98%
Ranking Mes:434
Last:2025-10-10 Rent. Año:
0.00%
Ranking Año:1284
Visitas:3847 Rent. Total:
247.18%
Ranking Total:146


 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%
8.04%
2.17%
2.71%
-2.84%
7.09%
3.20%
    
    
9.94%
12.66%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/04/2025197AMAT Applied Materials Inc0.06%$133.94$227.72$44,86170.02%11.04%
10/03/2025253AMS.MC AMADEUS-0.80%73.75€67.22€17,007€-8.86%4.89%
28/06/202443COST Costco Wholesale Corp-3.08%$854.68$925.56$39,7998.29%9.80%
22/08/2012272FSLR First Solar Inc-2.70%$81.21$237.70$64,654192.70%15.92%
30/05/2024203IBM International Business Machines Corp-1.70%$168.71$276.01$56,03063.60%13.79%
21/06/202457LLY Eli Lilly & Co-0.87%$869.54$819.32$46,701-5.78%11.50%
18/07/202278META Meta-0.76%$256.38$712.06$55,541177.73%13.67%
14/06/2024192RL Polo Ralph Lauren Corp1.48%$182.27$323.28$62,07077.36%15.28%
14/06/202414,300Liquidez   0.00%1.00€1.00€14,300€0.00%4.11%
EUR/USD: 1.16765    GBP/EUR: 1.1500 Valor Cartera: $406,211 347,888€ 100%

 # RatiosPepebotellaS&P500
Rentabilidad:
247.87%
369.09%
Rent. Anualizada:9.76%12.24%
Std (Volatilidad):12.4216.62
Sharpe:0.460.50
Beta:0.251.00
Alfa de Jensen:0.370.00
Drawdown:26.0733.92



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