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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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 # Makalakon Portfolio       Currency:EURTop 25: 712
Visit Makalakon
Look
Start:03/13/2025 Day Return:
-0.10%
Day Rank:1801
Days: 188 Month Return:
3.22%
Month Rank:869
Last:2025-08-05 Year Return:
0.00%
Year Rank:453
Visits:92 All Time Return:
19.79%
All Time Rank:1042


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.13%
-1.59%
8.43%
3.61%
6.80%
-1.84%
3.10%
    
    
    
19.65%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202568AAPL Apple Inc.1.12%$209.95$236.76$16,10012.77%11.42%
03/14/202574AMZN Amazon.com1.44%$197.57$231.44$17,12717.14%12.15%
03/14/202588GOOG Google Inc4.30%$165.04$251.85$22,16352.60%15.73%
04/11/202513IBM International Business Machines Corp1.10%$230.92$256.28$3,33210.98%2.36%
03/13/2025469IDR.MC Indra0.88%25.07€34.20€16,040€36.42%13.41%
03/14/202523LLY Eli Lilly & Co-0.95%$782.37$748.40$17,213-4.34%12.21%
03/14/202539MSFT Microsoft Corp1.07%$379.26$515.45$20,10335.91%14.26%
03/14/2025116NVDA NVIDIA Corp-0.04%$115.84$177.78$20,62253.47%14.63%
03/14/20254,568Cash   0.00%1.00€1.00€4,568€0.00%3.82%
EUR/USD: 1.17783    GBP/EUR: 1.1600 Portfolio Value: $140,931 119,653€ 100%

 # PerformanceMakalakonS&P500
Return:
19.65%
17.71%
Annualized Return:41.41%37.02%
Std (Volatility):24.0618.87
Sharpe:1.551.75
Beta:0.471.00
Jensen Alpha:2.190.00
Drawdown:15.0113.64



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