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IBEX 11,595 0.65% sube  
EUROSTOXX50 4,869 -0.21% sube  
FTSE 8,168 0.52% sube  
DAX 19,904 0.16% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QySYfjyj9k9SiA
 # Pepin30 Portfolio       Currency:EURTop 25: 705
Visit Pepin30
Look
Start:09/02/2024 Day Return:
0.29%
Day Rank:995
Days: 121 Month Return:
3.43%
Month Rank:185
Last:2024-12-16 Year Return:
0.00%
Year Rank:680
Visits:52 All Time Return:
11.42%
All Time Rank:720


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.55%
-1.67%
5.79%
4.10%
12.14%
4.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202445AMGN Amgen Inc0.00%$331.07$260.42$11,719-21.34%10.07%
10/01/202494AMS.MC AMADEUS0.01%66.37€68.20€6,411€2.76%5.72%
09/04/202491GOOG Google Inc0.00%$158.52$192.19$17,48921.24%15.03%
09/04/2024127MRK Merck & Co Inc0.01%$116.78$99.31$12,612-14.96%10.84%
09/04/202436MSFT Microsoft Corp-0.02%$409.57$424.61$15,2863.67%13.13%
09/04/2024107QCOM Qualcomm0.01%$162.42$155.29$16,616-4.39%14.28%
09/04/2024117THC Tenet Healthcare Corp-0.01%$155.31$126.61$14,813-18.48%12.73%
09/05/202443TSLA Tesla Motors-0.05%$219.70$418.72$18,00590.59%15.47%
09/05/20243,072Cash   0.00%1.00€1.00€3,072€0.00%2.74%
EUR/USD: 1.03788    GBP/EUR: 1.2100 Portfolio Value: $116,383 112,135€ 100%

 # PerformancePepin30S&P500
Return:
12.14%
4.61%
Annualized Return:40.87%14.44%
Std (Volatility):19.5212.65
Sharpe:1.890.83
Beta:1.131.00
Jensen Alpha:2.510.00
Drawdown:5.074.2



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