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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $dmNJ7rxjwNbWL1
 # Pepito Portfolio       Currency:EURTop 25: 1586
Visit Pepito
Look
Start:09/12/2024 Day Return:
0.30%
Day Rank:38
Days: 370 Month Return:
4.91%
Month Rank:422
Last:2024-10-14 Year Return:
0.00%
Year Rank:1495
Visits:247 All Time Return:
12.18%
All Time Rank:1440


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.43%
-2.38%
6.16%
0.07%
7.26%
5.98%
2025
2.35%
-1.48%
-10.61%
-7.89%
7.54%
4.93%
7.31%
-0.84%
4.79%
    
    
    
4.47%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202462AAPL Apple Inc.1.12%$223.63$236.76$14,6795.87%11.12%
09/13/202475AMZN Amazon.com1.44%$187.34$231.44$17,35823.54%13.15%
09/12/202471BIIB Biogen Idec Inc-1.06%$196.01$143.31$10,175-26.89%7.71%
09/13/202423BRK-B Berkshire Hathaway Inc-0.45%$451.41$491.62$11,3078.91%8.57%
09/12/202420META Meta1.21%$516.36$764.84$15,29748.12%11.59%
09/12/202425MSFT Microsoft Corp1.07%$421.33$515.45$12,88622.34%9.77%
09/12/2024115MU Micron Technology Inc0.34%$86.54$157.75$18,14182.28%13.75%
09/13/202490NVDA NVIDIA Corp-0.04%$119.32$177.78$16,00048.99%12.12%
09/12/2024454PHIA.AS Philips-0.17%28.37€23.98€10,887€-15.46%9.72%
09/12/20242,800Cash   0.00%1.00€1.00€2,800€0.00%2.50%
EUR/USD: 1.17770    GBP/EUR: 1.1600 Portfolio Value: $131,963 112,051€ 100%

 # PerformancePepitoS&P500
Return:
12.05%
19.16%
Annualized Return:11.85%18.83%
Std (Volatility):24.6716.25
Sharpe:0.320.91
Beta:0.751.00
Jensen Alpha:-0.330.00
Drawdown:28.0918.46



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