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 # Luispox Portfolio       Currency:EURTop 25: 1248
Visit Luispox
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:886
Days: 432 Month Return:
-10.14%
Month Rank:2188
Last:2026-03-13 Year Return:
0.00%
Year Rank:1443
Visits:510 All Time Return:
25.88%
All Time Rank:986


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.33%
6.24%
-10.23%
2.05%
14.47%
0.88%
5.03%
-1.41%
4.23%
3.95%
4.12%
2.07%
30.86%
12.91%
2026
2.38%
4.57%
-10.14%
    
    
    
    
    
    
    
    
    
-3.80%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025189ACS.MC ACS-2.01%51.81€102.80€19,429€98.41%15.43%
01/23/20253,054BARC.L Barclays-0.84%2.99€3.82€11,666€27.88%9.27%
01/23/20254,397IAG.MC IAG-0.94%3.90€4.11€18,072€5.25%14.36%
01/23/202518ISRG Intuitive Surgical-3.39%$608.62$452.77$8,150-25.61%5.62%
11/14/2025120NFLX Netflix Inc0.12%$111.00$93.44$11,213-15.82%7.74%
01/23/2025100NRG NRG Energy Inc1.09%$110.66$147.73$14,77333.50%10.19%
01/23/202544RL Polo Ralph Lauren Corp-1.76%$255.10$327.76$14,42128.48%9.95%
01/23/20252,029SAN.MC Santander-0.50%4.87€9.42€19,113€93.60%15.18%
01/23/2025186WMB Williams Cos Inc-The-0.67%$59.58$73.57$13,68423.48%9.44%
01/23/20253,535Cash   0.00%1.00€1.00€3,535€0.00%2.81%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $144,910 125,885€ 100%

 # PerformanceLuispoxS&P500
Return:
25.88%
5.09%
Annualized Return:21.69%4.32%
Std (Volatility):22.5515.10
Sharpe:0.780.02
Beta:0.891.00
Jensen Alpha:1.740.00
Drawdown:21.418.46



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