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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QD2JyzX1YTU2St
 # Luizo Portfolio       Currency:EURTop 25: 1781
Visit Luizo
Look
Start:03/01/2025 Day Return:
-1.53%
Day Rank:1600
Days: 348 Month Return:
0.41%
Month Rank:1228
Last:2025-08-01 Year Return:
0.00%
Year Rank:2210
Visits:359 All Time Return:
28.84%
All Time Rank:1142


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.06%
4.51%
4.68%
-2.79%
12.13%
0.42%
1.35%
-1.14%
5.23%
3.45%
30.52%
16.74%
2026
-2.88%
0.41%
    
    
    
    
    
    
    
    
    
    
-2.48%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025160AIG American International Group Inc0.03%$83.81$74.92$11,987-10.61%7.95%
04/01/202541ALV.DE ALLIANZ-2.99%343.21€375.80€15,408€9.49%12.16%
04/09/202525ARGX Argenx SE0.59%$579.42$833.55$20,83943.86%13.82%
03/31/20252,364AV.L AVIVA-2.95%£5.24£6.26£17,01919.49%13.44%
03/31/202554CVNA Carvana Inc.-4.83%$202.96$391.74$21,15493.01%14.03%
04/01/2025100JNJ Johnson & Johnson-0.14%$154.21$238.31$23,83154.53%15.80%
04/02/202520MCD McDonald`s Corp0.11%$315.15$325.89$6,5183.41%4.32%
03/04/20255,868SAB.MC Sabadell-0.40%2.51€3.27€19,188€30.42%15.15%
03/04/20254,228Cash   0.00%1.00€1.00€4,228€0.00%3.34%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $150,826 126,661€ 100%

 # PerformanceLuizoS&P500
Return:
27.28%
-100.00%
Annualized Return:28.79%-100.00%
Std (Volatility):14.44103.50
Sharpe:1.72-1.00
Beta:0.011.00
Jensen Alpha:2.580.00
Drawdown:6.5216.09



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