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 # Makalakon Portfolio       Currency:EURTop 25: 344
Visit Makalakon
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1339
Days: 284 Month Return:
-1.22%
Month Rank:2120
Last:2025-11-27 Year Return:
0.00%
Year Rank:213
Visits:209 All Time Return:
39.03%
All Time Rank:674


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.13%
-1.59%
8.43%
3.61%
6.80%
-1.84%
6.28%
12.33%
1.58%
-1.22%
39.03%
21.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202585AAPL Apple Inc.0.54%$223.53$273.67$23,26222.43%14.29%
03/14/202574AMZN Amazon.com0.26%$197.57$227.37$16,82515.08%10.34%
03/14/202578GOOG Google Inc1.60%$165.04$308.60$24,07186.99%14.79%
04/11/202513IBM International Business Machines Corp0.18%$230.92$300.93$3,91230.32%2.40%
03/13/2025423IDR.MC Indra0.13%25.07€47.84€20,236€90.84%14.55%
03/14/202523LLY Eli Lilly & Co1.38%$782.37$1070.55$24,62336.83%15.13%
03/14/202539MSFT Microsoft Corp0.40%$379.26$486.06$18,95628.16%11.64%
03/14/2025116NVDA NVIDIA Corp3.93%$115.84$180.99$20,99556.24%12.90%
03/14/20255,508Cash   0.00%1.00€1.00€5,508€0.00%3.96%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $162,787 139,034€ 100%

 # PerformanceMakalakonS&P500
Return:
39.03%
21.18%
Annualized Return:52.51%27.90%
Std (Volatility):21.6616.20
Sharpe:2.241.48
Beta:0.491.00
Jensen Alpha:3.680.00
Drawdown:15.0113.64



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