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3 Men.  BolsiaCoins 0 Bolsiacoins  $2uQYTRJYmX0F59
 # Pepebotella Portfolio       Currency:EURTop 25: 1056
Visit Pepebotella
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Start:08/21/2012 Day Return:
-2.35%
Day Rank:2300
Days: 4925 Month Return:
-1.60%
Month Rank:1985
Last:2025-11-04 Year Return:
0.00%
Year Rank:1593
Visits:3974 All Time Return:
274.35%
All Time Rank:133


 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%
-2.21%
20.15%
23.59%
2025
7.46%
1.00%
-12.81%
-4.57%
8.04%
2.17%
2.71%
-2.84%
7.09%
7.23%
5.58%
-3.13%
16.84%
16.77%
2026
1.66%
-0.30%
    
    
    
    
    
    
    
    
    
    
1.35%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/2025197AMAT Applied Materials Inc-3.38%$133.94$328.29$64,673145.11%14.92%
03/10/2025253AMS.MC AMADEUS-2.70%73.75€48.73€12,329€-33.93%3.38%
06/28/202456COST Costco Wholesale Corp2.12%$873.66$998.85$55,93614.33%12.91%
08/22/2012244FSLR First Solar Inc-3.20%$87.83$220.54$53,812151.11%12.42%
05/30/2024203IBM International Business Machines Corp-4.87%$168.71$259.52$52,68353.83%12.16%
06/21/202457LLY Eli Lilly & Co2.27%$869.54$1038.95$59,22019.48%13.67%
07/18/202278META Meta-2.82%$256.38$649.72$50,678153.42%11.69%
06/14/2024192RL Polo Ralph Lauren Corp0.99%$182.27$362.86$69,66999.07%16.08%
06/14/202410,161Cash   0.00%1.00€1.00€10,161€0.00%2.78%
EUR/USD: 1.18675    GBP/EUR: 1.1500 Portfolio Value: $433,360 365,165€ 100%

 # PerformancePepebotellaS&P500
Return:
274.67%
-100.00%
Annualized Return:10.12%-100.00%
Std (Volatility):12.5331.65
Sharpe:0.49-3.29
Beta:0.061.00
Jensen Alpha:1.240.00
Drawdown:26.07100



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