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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $EiUG9WuXuU128b
 # Pepino Portfolio       Currency:EURTop 25: 373
Visit Pepino
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Start:09/28/2024 Day Return:
0.00%
Day Rank:1319
Days: 86 Month Return:
0.22%
Month Rank:576
Last:2024-12-02 Year Return:
0.00%
Year Rank:324
Visits:74 All Time Return:
22.89%
All Time Rank:429


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-5.51%
29.77%
0.22%
22.90%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202440AON AON Corp0.04%$371.82$358.63$14,345-3.55%11.19%
10/01/2024330ENR.DE Siemens Energy AG0.01%36.18€50.96€16,817€40.86%13.68%
10/31/2024548IONQ IONQ0.08%$16.71$44.46$24,364166.13%19.00%
10/29/202430ISRG Intuitive Surgical0.03%$514.89$524.23$15,7271.81%12.27%
11/01/2024512MT.AS ArcelorMittal0.00%23.13€22.27€11,402€-3.72%9.28%
10/31/202481PYPL PayPal Holdings Inc0.02%$81.25$87.10$7,0557.20%5.50%
10/28/202470TMUS T-Mobile US, Inc.0.02%$227.92$220.28$15,420-3.35%12.03%
10/30/202471VEEV Veeva Systems Inc.0.04%$215.16$224.00$15,9044.11%12.40%
10/30/20245,706Cash   0.00%1.00€1.00€5,706€0.00%4.64%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $128,208 122,891€ 100%

 # PerformancePepinoS&P500
Return:
22.89%
3.41%
Annualized Return:137.45%15.10%
Std (Volatility):27.4812.11
Sharpe:4.860.92
Beta:0.691.00
Jensen Alpha:12.580.00
Drawdown:6.113.66



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