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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $dmNJ7rxjwNbWL1
 # Pepito Portfolio       Currency:EURTop 25: 1127
Visit Pepito
Look
Start:09/12/2024 Day Return:
1.26%
Day Rank:324
Days: 421 Month Return:
1.14%
Month Rank:239
Last:2025-10-17 Year Return:
0.00%
Year Rank:1038
Visits:308 All Time Return:
24.64%
All Time Rank:1094


 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%
1.07%
    
16.13%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202462AAPL Apple Inc.0.04%$223.63$270.11$16,74720.78%11.67%
09/13/202475AMZN Amazon.com0.35%$187.34$250.24$18,76833.57%13.08%
09/12/202471BIIB Biogen Idec Inc2.75%$196.01$153.45$10,895-21.71%7.59%
09/13/202423BRK-B Berkshire Hathaway Inc0.23%$451.41$489.11$11,2508.35%7.84%
09/12/202420META Meta1.38%$516.36$636.00$12,72023.17%8.86%
09/12/202425MSFT Microsoft Corp-1.39%$421.33$506.99$12,67520.33%8.83%
09/12/2024104MU Micron Technology Inc8.93%$86.54$237.40$24,690174.31%17.20%
09/13/202490NVDA NVIDIA Corp-1.75%$119.32$195.17$17,56563.57%12.24%
09/12/2024454PHIA.AS Philips3.29%28.37€24.52€11,132€-13.56%8.94%
09/12/20244,662Cash   0.00%1.00€1.00€4,662€0.00%3.74%
EUR/USD: 1.15214    GBP/EUR: 1.1300 Portfolio Value: $143,506 124,556€ 100%

 # PerformancePepitoS&P500
Return:
24.56%
22.45%
Annualized Return:20.92%19.15%
Std (Volatility):24.0215.62
Sharpe:0.700.97
Beta:0.741.00
Jensen Alpha:0.570.00
Drawdown:28.0918.46



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