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IBEX 11,474 0.05% sube  
EUROSTOXX50 4,850 0.00% sube  
FTSE 8,138 0.35% sube  
DAX 19,838 -0.10% sube  
   



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234 Men.  BolsiaCoins 9014 Bolsiacoins  $zNyMBmvRK6E45q
 # Pepelu Portfolio       Currency:EURTop 25: 178
Visit Pepelu
Look
Start:09/02/2024 Day Return:
-0.07%
Day Rank:689
Days: 116 Month Return:
5.86%
Month Rank:173
Last:2024-12-17 Year Return:
0.00%
Year Rank:127
Visits:154 All Time Return:
35.02%
All Time Rank:322


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.67%
3.90%
8.95%
5.81%
34.96%
6.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024487BZU.MI Buzzi Unicem0.00%35.28€36.16€17,610€2.50%13.05%
09/06/2024113GOOG Google Inc0.01%$163.50$197.63$22,33220.87%15.91%
09/07/2024400HPQ Hewlett-Packard0.00%$34.05$33.43$13,372-1.81%9.53%
09/05/2024452JD JD.com, Inc.0.00%$26.86$36.46$16,48035.74%11.74%
09/05/202483LH Laboratory Corp of America Holdings0.02%$226.44$229.40$19,0401.31%13.56%
10/02/202437MU Micron Technology Inc0.00%$100.96$89.32$3,305-11.53%2.35%
09/05/2024143NVDA NVIDIA Corp0.00%$108.85$140.35$20,07028.94%14.30%
09/04/202447TSLA Tesla Motors0.26%$210.88$462.48$21,737119.31%15.49%
09/04/20245,493Cash   0.00%1.00€1.00€5,493€0.00%4.07%
EUR/USD: 1.04008    GBP/EUR: 1.2000 Portfolio Value: $140,365 134,956€ 100%

 # PerformancePepeluS&P500
Return:
34.96%
6.94%
Annualized Return:154.77%23.28%
Std (Volatility):21.1012.53
Sharpe:7.151.54
Beta:1.101.00
Jensen Alpha:12.960.00
Drawdown:4.264.2



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