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IBEX 12,520 0.99% sube  
EUROSTOXX50 5,260 -0.02% sube  
FTSE 8,597 0.27% sube  
DAX 21,532 1.02% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $ihGTW6QIint7Go
 # Pelopolilla Portfolio       Currency:EURTop 25: 376
Visit Pelopolilla
Look
Start:09/28/2024 Day Return:
-0.10%
Day Rank:487
Days: 131 Month Return:
-0.72%
Month Rank:1063
Last:2025-01-13 Year Return:
0.00%
Year Rank:153
Visits:64 All Time Return:
8.41%
All Time Rank:1124


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.45%
0.98%
4.26%
-4.03%
0.59%
2.56%
2025
8.57%
-0.59%
    
    
    
    
    
    
    
    
    
    
7.93%
2.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202434CAT Caterpillar Inc-0.08%$391.58$361.95$12,306-7.57%10.89%
10/01/2024144GEHC GE HealthCare Technologies Inc.-0.01%$93.97$86.90$12,514-7.52%11.07%
09/30/20242,972GLEN.L Glencore-0.01%4.24€3.47€10,325€-18.10%9.51%
09/30/2024333JD JD.com, Inc.-0.01%$41.63$41.17$13,710-1.10%12.13%
09/30/2024771MB.MI Mediobanca0.00%15.29€15.85€12,220€3.68%11.26%
10/01/202423META Meta0.02%$573.02$703.99$16,19222.86%14.33%
10/01/2024109NVDA NVIDIA Corp0.02%$121.63$118.68$12,936-2.43%11.45%
10/01/2024101VST Vistra0.00%$118.68$168.33$17,00141.84%15.05%
10/01/20244,677Cash   0.00%1.00€1.00€4,677€0.00%4.31%
EUR/USD: 1.04087    GBP/EUR: 1.2000 Portfolio Value: $112,993 108,557€ 100%

 # PerformancePelopolillaS&P500
Return:
8.56%
5.23%
Annualized Return:25.49%15.13%
Std (Volatility):20.1212.34
Sharpe:1.070.90
Beta:0.881.00
Jensen Alpha:1.170.00
Drawdown:7.124.31



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