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2 Men.  BolsiaCoins 0 Bolsiacoins  $8wJd4o8YFrQfo0
 # Lekitxo Portfolio       Currency:EURTop 25: 2604
Visit Lekitxo
Look
Start:05/04/2025 Day Return:
-0.59%
Day Rank:1393
Days: 345 Month Return:
3.70%
Month Rank:1744
Last:2025-05-05 Year Return:
0.00%
Year Rank:2570
Visits:497 All Time Return:
4.69%
All Time Rank:2298


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
1.48%
0.66%
3.93%
-1.70%
2.79%
5.57%
0.91%
-1.81%
12.21%
20.66%
2026
-0.03%
-3.20%
-7.01%
3.46%
    
    
    
    
    
    
    
    
-6.90%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/05/202530ABBV AbbVie Inc.-2.07%$195.87$208.01$6,2406.20%5.11%
05/05/2025200ADMA ADMA Biologics Inc-2.41%$23.82$9.70$1,940-59.28%1.59%
05/05/202530AMZN Amazon.com-0.33%$187.94$237.61$7,12826.43%5.83%
05/05/202510ASML.AS ASML Holding-1.54%606.41€1250.40€12,504€106.20%11.97%
05/05/202520AXP American Express Co-0.54%$280.97$311.80$6,23610.97%5.10%
05/05/2025400BAMI.MI Banco BPM S.p.A.-1.34%9.93€12.51€5,004€25.92%4.79%
05/05/202550BSX Boston Scientific Corporation-0.40%$104.47$61.54$3,077-41.10%2.52%
05/05/202525COIN Coinbase Global-0.69%$203.09$167.86$4,197-17.35%3.43%
05/05/20255COST Costco Wholesale Corp-0.15%$1004.30$996.94$4,985-0.73%4.08%
05/05/202540GOOG Alphabet Inc-0.31%$166.71$314.75$12,59088.80%10.30%
05/05/202580KO Coca-Cola Co-The-0.40%$71.64$77.16$6,1737.71%5.05%
05/05/20258LLY Eli Lilly & Co-0.53%$822.90$934.50$7,47613.56%6.12%
05/05/202510MA Mastercard-0.96%$561.73$498.75$4,988-11.21%4.08%
05/05/202510MC.PA LVMH-1.37%496.65€476.70€4,767€-4.02%4.56%
05/05/202510META Meta0.23%$600.55$629.89$6,2994.89%5.15%
05/05/202515MSFT Microsoft Corp0.39%$437.27$372.30$5,585-14.86%4.57%
05/05/20255ORLY O`Reilly Automotive Inc-2.15%$1397.34$1347.64$6,738-3.56%5.51%
05/05/20253RMS.PA Hermès-1.14%2433.10€1737.50€5,213€-28.59%4.99%
05/05/202515V Visa Inc-0.34%$347.48$303.32$4,550-12.71%3.72%
05/05/20251,586Cash   0.00%1.00€1.00€1,586€0.00%1.52%
EUR/USD: 1.16999    GBP/EUR: 1.1500 Portfolio Value: $122,216 104,459€ 100%

 # PerformanceLekitxoS&P500
Return:
4.46%
19.73%
Annualized Return:4.72%20.98%
Std (Volatility):12.7611.24
Sharpe:0.061.51
Beta:0.691.00
Jensen Alpha:-1.100.00
Drawdown:14.588.59



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