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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
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 # Makalakon Portfolio       Currency:EURTop 25: 184
Visit Makalakon
Look
Start:03/13/2025 Day Return:
-0.10%
Day Rank:1480
Days: 238 Month Return:
1.63%
Month Rank:16
Last:2025-08-05 Year Return:
0.00%
Year Rank:100
Visits:149 All Time Return:
40.79%
All Time Rank:559


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.13%
-1.59%
8.43%
3.61%
6.80%
-1.84%
6.28%
12.33%
1.64%
    
40.83%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202568AAPL Apple Inc.0.37%$209.95$270.21$18,37428.70%11.36%
03/14/202574AMZN Amazon.com-1.84%$197.57$249.43$18,45826.25%11.41%
03/14/202588GOOG Google Inc-2.13%$165.04$278.06$24,46968.48%15.12%
04/11/202513IBM International Business Machines Corp-1.29%$230.92$300.80$3,91030.26%2.42%
03/13/2025469IDR.MC Indra0.30%25.07€50.75€23,802€102.44%16.90%
03/14/202523LLY Eli Lilly & Co1.23%$782.37$907.55$20,87416.00%12.90%
03/14/202539MSFT Microsoft Corp-0.52%$379.26$514.77$20,07635.73%12.41%
03/14/2025116NVDA NVIDIA Corp-3.96%$115.84$198.54$23,03171.39%14.24%
03/14/20254,568Cash   0.00%1.00€1.00€4,568€0.00%3.24%
EUR/USD: 1.14882    GBP/EUR: 1.1300 Portfolio Value: $161,784 140,826€ 100%

 # PerformanceMakalakonS&P500
Return:
40.83%
20.97%
Annualized Return:68.68%33.74%
Std (Volatility):22.8817.39
Sharpe:2.831.71
Beta:0.481.00
Jensen Alpha:5.040.00
Drawdown:15.0113.64



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