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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QD2JyzX1YTU2St
 # Luizo Portfolio       Currency:EURTop 25: 674
Visit Luizo
Look
Start:03/01/2025 Day Return:
0.00%
Day Rank:1728
Days: 200 Month Return:
0.66%
Month Rank:1624
Last:2025-08-01 Year Return:
0.00%
Year Rank:424
Visits:159 All Time Return:
20.47%
All Time Rank:1010


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.06%
4.51%
4.68%
-2.79%
12.13%
0.42%
0.69%
    
    
    
20.51%
12.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/03/2025160AIG American International Group Inc-2.41%$83.81$77.02$12,323-8.10%8.70%
04/01/202541ALV.DE ALLIANZ0.28%343.21€356.00€14,596€3.73%12.11%
04/09/202525ARGX Argenx SE0.06%$579.42$756.63$18,91630.58%13.35%
03/31/20252,364AV.L AVIVA0.81%£5.24£6.75£18,50528.80%15.36%
03/31/202554CVNA Carvana Inc.0.99%$202.96$365.47$19,73580.07%13.93%
04/01/2025100JNJ Johnson & Johnson-0.37%$154.21$177.45$17,74515.07%12.52%
04/02/202520MCD McDonald`s Corp-1.09%$315.15$302.01$6,040-4.17%4.26%
03/04/20255,868SAB.MC Sabadell-1.06%2.51€3.34€19,599€33.21%16.26%
03/04/20254,228Cash   0.00%1.00€1.00€4,228€0.00%3.51%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $141,699 120,506€ 100%

 # PerformanceLuizoS&P500
Return:
20.51%
12.40%
Annualized Return:40.31%23.65%
Std (Volatility):14.7219.07
Sharpe:2.471.03
Beta:0.241.00
Jensen Alpha:3.160.00
Drawdown:6.5216.09



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