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FTSE 8,764 0.03% sube  
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23 Men.  BolsiaCoins 0 Bolsiacoins  $TgK4R8ZKUR2z2L
 # Lukaaas Portfolio       Currency:EURTop 25: 427
Visit Lukaaas
Look
Start:09/02/2024 Day Return:
-1.50%
Day Rank:1889
Days: 303 Month Return:
5.50%
Month Rank:84
Last:2025-05-02 Year Return:
0.00%
Year Rank:481
Visits:282 All Time Return:
27.86%
All Time Rank:429


 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%
-1.48%
    
    
    
    
    
9.33%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024150BABA Alibaba Group Holding Limited0.65%$82.34$114.17$17,12638.65%11.34%
10/01/2024193ITX.MC Inditex0.20%50.71€44.27€8,544€-12.70%6.67%
09/05/202429META Meta-2.44%$513.22$720.09$20,88340.31%13.83%
09/05/202436MSFT Microsoft Corp-0.97%$409.35$492.57$17,73320.33%11.74%
09/06/2024156MU Micron Technology Inc-1.83%$89.51$120.99$18,87435.17%12.50%
09/05/202417NFLX Netflix Inc-3.21%$680.30$1296.11$22,03490.52%14.59%
09/03/2024126NVDA NVIDIA Corp-2.23%$110.25$154.46$19,46240.10%12.89%
09/06/202485XLK SPDR Technology sector-0.73%$211.18$251.38$21,36719.04%14.15%
09/06/20242,956Cash   0.00%1.00€1.00€2,956€0.00%2.31%
EUR/USD: 1.17884    GBP/EUR: 1.1600 Portfolio Value: $151,035 128,122€ 100%

 # PerformanceLukaaasS&P500
Return:
28.12%
9.68%
Annualized Return:34.65%11.73%
Std (Volatility):29.9917.55
Sharpe:1.020.44
Beta:0.831.00
Jensen Alpha:2.420.00
Drawdown:27.2118.46



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