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IBEX 13,999 -1.01% sube  
EUROSTOXX50 5,382 -1.03% sube  
FTSE 8,934 -0.47% sube  
DAX 24,246 -0.86% sube  
   



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23 Men.  BolsiaCoins 0 Bolsiacoins  $TgK4R8ZKUR2z2L
 # Lukaaas Portfolio       Currency:EURTop 25: 413
Visit Lukaaas
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1652
Days: 314 Month Return:
-0.47%
Month Rank:1695
Last:2025-05-02 Year Return:
0.00%
Year Rank:488
Visits:290 All Time Return:
29.44%
All Time Rank:438


 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%
-0.47%
    
    
    
    
    
10.45%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024150BABA Alibaba Group Holding Limited-0.28%$82.34$106.34$15,95129.14%10.54%
10/01/2024193ITX.MC Inditex-1.39%50.71€43.39€8,374€-14.44%6.47%
09/05/202429META Meta-1.15%$513.22$718.90$20,84840.08%13.78%
09/05/202436MSFT Microsoft Corp0.56%$409.35$504.29$18,15423.19%12.00%
09/06/2024156MU Micron Technology Inc0.59%$89.51$123.85$19,32138.36%12.77%
09/05/202417NFLX Netflix Inc-1.07%$680.30$1237.17$21,03281.86%13.90%
09/03/2024126NVDA NVIDIA Corp1.28%$110.25$166.20$20,94150.75%13.84%
09/06/202485XLK SPDR Technology sector-0.11%$211.18$256.71$21,82021.56%14.42%
09/06/20242,956Cash   0.00%1.00€1.00€2,956€0.00%2.28%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $151,313 129,436€ 100%

 # PerformanceLukaaasS&P500
Return:
29.44%
10.73%
Annualized Return:34.85%12.54%
Std (Volatility):29.5017.33
Sharpe:1.050.49
Beta:0.831.00
Jensen Alpha:2.380.00
Drawdown:27.2118.46



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