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  BolsiaCoins 0 Bolsiacoins  $QD2JyzX1YTU2St
 # Luizo Portfolio       Currency:EURTop 25: 1001
Visit Luizo
Look
Start:03/01/2025 Day Return:
0.00%
Day Rank:837
Days: 250 Month Return:
1.01%
Month Rank:110
Last:2025-08-01 Year Return:
0.00%
Year Rank:689
Visits:226 All Time Return:
21.12%
All Time Rank:1247


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.06%
4.51%
4.68%
-2.79%
12.13%
0.42%
1.35%
-1.14%
1.01%
    
21.12%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025160AIG American International Group Inc2.27%$83.81$80.75$12,920-3.65%9.28%
04/01/202541ALV.DE ALLIANZ0.20%343.21€353.60€14,498€3.03%11.97%
04/09/202525ARGX Argenx SE0.63%$579.42$831.33$20,78343.48%14.93%
03/31/20252,364AV.L AVIVA-0.45%£5.24£6.63£17,72226.62%14.63%
03/31/202554CVNA Carvana Inc.-6.74%$202.96$309.94$16,73752.71%12.03%
04/01/2025100JNJ Johnson & Johnson0.31%$154.21$186.84$18,68421.16%13.43%
04/02/202520MCD McDonald`s Corp0.93%$315.15$299.13$5,983-5.08%4.30%
03/04/20255,868SAB.MC Sabadell0.52%2.51€3.29€19,306€31.22%15.94%
03/04/20254,228Cash   0.00%1.00€1.00€4,228€0.00%3.49%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $139,167 121,120€ 100%

 # PerformanceLuizoS&P500
Return:
21.12%
15.51%
Annualized Return:32.13%23.32%
Std (Volatility):14.6617.64
Sharpe:1.921.10
Beta:0.251.00
Jensen Alpha:2.330.00
Drawdown:6.5216.09



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