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3 Men.  BolsiaCoins 0 Bolsiacoins  $2uQYTRJYmX0F59
 # Pepebotella Portfolio       Currency:EURTop 25: 276
Visit Pepebotella
Look
Start:08/21/2012 Day Return:
-0.72%
Day Rank:960
Days: 4515 Month Return:
-1.59%
Month Rank:992
Last:2024-12-13 Year Return:
0.00%
Year Rank:380
Visits:3514 All Time Return:
218.43%
All Time Rank:125


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
-2.52%
1.18%
-2.18%
8.03%
0.17%
4.40%
0.92%
2013
-0.23%
-1.63%
1.00%
6.89%
2.52%
-5.20%
8.03%
-4.73%
3.63%
4.60%
2.35%
0.92%
18.63%
29.60%
2014
2.38%
4.61%
0.80%
-0.54%
1.16%
4.75%
-0.01%
4.47%
2.81%
-1.81%
-1.20%
0.14%
18.71%
11.39%
2015
1.79%
6.37%
2.22%
-2.22%
-1.61%
-0.14%
1.20%
-1.38%
-1.18%
7.54%
1.90%
1.55%
16.67%
-0.73%
2016
0.63%
0.05%
-1.00%
-2.26%
-0.34%
-1.02%
1.12%
-1.40%
0.30%
1.49%
-1.95%
0.74%
-3.67%
9.54%
2017
0.76%
2.63%
-1.60%
0.74%
1.45%
-0.28%
3.16%
-0.42%
0.66%
3.24%
0.87%
0.93%
12.72%
15.21%
2018
-0.11%
-0.67%
-0.35%
2.21%
2.87%
-2.71%
1.72%
-2.34%
-1.19%
-4.72%
0.55%
-2.80%
-7.55%
-2.81%
2019
4.60%
1.91%
0.32%
4.37%
-2.63%
3.31%
1.02%
-2.18%
-0.31%
-1.68%
2.14%
-0.38%
10.66%
28.87%
2020
-0.71%
0.79%
-3.79%
2.73%
2.00%
-2.73%
3.12%
7.11%
-4.29%
3.76%
3.22%
-0.41%
10.64%
16.27%
2021
-1.11%
-0.98%
2.19%
1.87%
0.04%
5.06%
-0.22%
2.28%
-0.29%
2.53%
-0.51%
-2.54%
8.39%
26.94%
2022
-5.56%
2.02%
3.08%
-0.30%
-1.17%
-0.57%
8.17%
-5.56%
-1.60%
0.08%
3.12%
-2.60%
-1.69%
-19.82%
2023
4.23%
1.74%
5.17%
-2.11%
3.73%
0.25%
3.54%
-1.71%
-0.63%
-1.40%
1.40%
2.13%
17.22%
24.54%
2024
1.09%
4.96%
1.49%
-2.05%
6.81%
-1.57%
-1.52%
3.58%
3.45%
-3.86%
9.21%
-2.10%
20.29%
24.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/202443COST Costco Wholesale Corp-0.06%$854.68$925.06$39,7788.23%12.09%
08/22/2012237FSLR First Solar Inc-0.05%$61.34$177.38$42,039189.16%12.78%
05/30/2024228IBM International Business Machines Corp-0.01%$168.39$219.94$50,14630.61%15.24%
06/21/202450LLY Eli Lilly & Co-0.01%$900.37$777.36$38,868-13.66%11.81%
07/18/202286META Meta0.06%$249.32$594.21$51,102138.33%15.53%
06/10/2024235RL Polo Ralph Lauren Corp0.03%$182.98$229.14$53,84825.23%16.37%
08/22/2012521TXT Textron Inc0.01%$52.48$76.68$39,95046.12%12.14%
08/22/201212,766Cash   0.00%1.00€1.00€12,766€0.00%4.03%
EUR/USD: 1.03857    GBP/EUR: 1.2000 Portfolio Value: $328,990 316,772€ 100%

 # PerformancePepebotellaS&P500
Return:
216.76%
318.75%
Annualized Return:9.59%12.05%
Std (Volatility):10.9616.59
Sharpe:0.510.49
Beta:0.231.00
Jensen Alpha:0.370.00
Drawdown:12.3433.92



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