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23 Men.  BolsiaCoins 0 Bolsiacoins  $TgK4R8ZKUR2z2L
 # Lukaaas Portfolio       Currency:EURTop 25: 197
Visit Lukaaas
Look
Start:09/02/2024 Day Return:
-0.80%
Day Rank:2311
Days: 430 Month Return:
-2.13%
Month Rank:2202
Last:2025-11-04 Year Return:
0.00%
Year Rank:250
Visits:451 All Time Return:
54.98%
All Time Rank:371


 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%
-2.07%
    
32.33%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024150BABA Alibaba Group Holding Limited-2.03%$82.34$164.29$24,64499.52%13.84%
10/01/2024193ITX.MC Inditex-0.59%50.71€47.21€9,112€-6.90%5.88%
09/05/202429META Meta-1.63%$513.22$627.52$18,19822.27%10.22%
09/05/202446MSFT Microsoft Corp-0.52%$432.05$514.77$23,67919.15%13.30%
09/06/2024121MU Micron Technology Inc-7.10%$89.51$218.02$26,380143.56%14.82%
09/05/202417NFLX Netflix Inc-0.65%$680.30$1093.15$18,58460.69%10.44%
09/03/2024126NVDA NVIDIA Corp-3.96%$110.25$198.54$25,01680.09%14.05%
09/06/202485XLK SPDR Technology sector-2.65%$211.18$293.89$24,98139.17%14.03%
09/06/20245,305Cash   0.00%1.00€1.00€5,305€0.00%3.42%
EUR/USD: 1.14801    GBP/EUR: 1.1300 Portfolio Value: $178,032 155,079€ 100%

 # PerformanceLukaaasS&P500
Return:
55.08%
20.39%
Annualized Return:45.00%17.02%
Std (Volatility):27.3615.70
Sharpe:1.500.83
Beta:0.811.00
Jensen Alpha:3.050.00
Drawdown:27.2118.46



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