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23 Men.  BolsiaCoins 0 Bolsiacoins  $TgK4R8ZKUR2z2L
 # Lukaaas Portfolio       Currency:EURTop 25: 328
Visit Lukaaas
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:2111
Days: 469 Month Return:
-0.11%
Month Rank:1349
Last:2025-12-11 Year Return:
0.00%
Year Rank:399
Visits:507 All Time Return:
51.59%
All Time Rank:418


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
10.41%
1.55%
5.17%
-0.62%
17.19%
4.20%
2025
5.26%
3.75%
-10.90%
-3.68%
10.34%
7.31%
3.98%
-0.82%
10.78%
6.58%
-4.17%
-0.11%
29.35%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024150BABA Alibaba Group Holding Limited-0.78%$82.34$155.68$23,35289.06%13.12%
10/01/2024193ITX.MC Inditex1.23%50.71€55.62€10,735€9.68%7.08%
09/05/202429META Meta-1.30%$513.22$644.24$18,68325.53%10.50%
09/05/202446MSFT Microsoft Corp-1.02%$432.05$478.47$22,01010.74%12.37%
09/06/2024107MU Micron Technology Inc-6.70%$89.51$241.08$25,796169.33%14.49%
09/05/202417NFLX Netflix Inc-3.64%$680.30$1112.68$18,91663.56%10.63%
09/03/2024126NVDA NVIDIA Corp-3.27%$110.25$174.99$22,04958.73%12.39%
09/06/202485XLK SPDR Technology sector0.37%$211.18$291.06$24,74037.83%13.90%
09/06/20248,372Cash   0.00%1.00€1.00€8,372€0.00%5.52%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $177,976 151,594€ 100%

 # PerformanceLukaaasS&P500
Return:
51.59%
21.11%
Annualized Return:38.14%16.04%
Std (Volatility):26.8815.19
Sharpe:1.270.79
Beta:0.821.00
Jensen Alpha:2.430.00
Drawdown:27.2118.46



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