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23 Men.  BolsiaCoins 0 Bolsiacoins  $TgK4R8ZKUR2z2L
 # Lukaaas Portfolio       Currency:EURTop 25: 298
Visit Lukaaas
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:2131
Days: 476 Month Return:
2.08%
Month Rank:920
Last:2025-12-16 Year Return:
0.00%
Year Rank:374
Visits:519 All Time Return:
54.92%
All Time Rank:410


 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%
2.08%
32.19%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024150BABA Alibaba Group Holding Limited1.68%$82.34$149.80$22,47081.92%12.39%
10/01/2024275ITX.MC Inditex-0.57%51.94€55.88€15,367€7.59%9.92%
09/05/202429META Meta-0.85%$513.22$658.79$19,10528.36%10.53%
09/05/202446MSFT Microsoft Corp0.40%$432.05$486.06$22,35912.50%12.33%
09/06/2024107MU Micron Technology Inc6.99%$89.51$265.94$28,456197.10%15.69%
09/05/202417NFLX Netflix Inc-3.64%$680.30$1112.68$18,91663.56%10.43%
09/03/2024126NVDA NVIDIA Corp3.93%$110.25$180.99$22,80564.17%12.57%
09/06/202485XLK SPDR Technology sector0.37%$211.18$291.06$24,74037.83%13.64%
09/06/20243,877Cash   0.00%1.00€1.00€3,877€0.00%2.50%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $181,381 154,916€ 100%

 # PerformanceLukaaasS&P500
Return:
54.92%
20.61%
Annualized Return:39.78%15.42%
Std (Volatility):26.8515.10
Sharpe:1.330.76
Beta:0.821.00
Jensen Alpha:2.640.00
Drawdown:27.2118.46



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