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 # Pepito Portfolio       Currency:EURTop 25: 1280
Visit Pepito
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Start:09/12/2024 Day Return:
0.00%
Day Rank:53
Days: 466 Month Return:
-0.59%
Month Rank:1952
Last:2025-11-12 Year Return:
0.00%
Year Rank:1201
Visits:358 All Time Return:
23.05%
All Time Rank:1239


 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%
5.68%
9.06%
0.44%
-0.59%
14.72%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202462AAPL Apple Inc.0.54%$223.63$273.67$16,96822.37%11.78%
09/13/202475AMZN Amazon.com0.26%$187.34$227.37$17,05321.36%11.84%
09/12/202471BIIB Biogen Idec Inc2.88%$196.01$174.72$12,405-10.86%8.61%
09/13/202423BRK-B Berkshire Hathaway Inc-1.76%$451.41$495.67$11,4009.81%7.91%
09/12/202420META Meta-0.85%$516.36$658.79$13,17627.58%9.15%
09/12/202425MSFT Microsoft Corp0.40%$421.33$486.06$12,15215.36%8.43%
09/12/202493MU Micron Technology Inc6.99%$86.54$265.94$24,732207.29%17.17%
09/13/202490NVDA NVIDIA Corp3.93%$119.32$180.99$16,28951.68%11.31%
09/12/2024607PHIA.AS Philips-0.39%27.59€22.70€13,779€-17.73%11.20%
09/12/20243,217Cash   0.00%1.00€1.00€3,217€0.00%2.61%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $144,074 123,052€ 100%

 # PerformancePepitoS&P500
Return:
23.05%
22.67%
Annualized Return:17.60%17.32%
Std (Volatility):23.6715.03
Sharpe:0.570.89
Beta:0.761.00
Jensen Alpha:0.350.00
Drawdown:28.0918.46



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