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EUROSTOXX50 5,994 -0.29% sube  
FTSE 10,438 0.34% sube  
DAX 24,921 0.27% sube  
   



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 # Makalakon Portfolio       Currency:EURTop 25: 1579
Visit Makalakon
Look
Start:03/13/2025 Day Return:
-2.85%
Day Rank:2512
Days: 338 Month Return:
-3.40%
Month Rank:2376
Last:2026-01-21 Year Return:
0.00%
Year Rank:2307
Visits:254 All Time Return:
37.60%
All Time Rank:845


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.13%
-1.59%
8.43%
3.61%
6.80%
-1.84%
6.28%
12.33%
1.58%
-0.32%
40.31%
22.26%
2026
0.50%
-5.93%
    
    
    
    
    
    
    
    
    
    
-5.46%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202585AAPL Apple Inc.-1.05%$223.53$258.99$22,01415.86%13.99%
03/14/202594AMZN Amazon.com-0.03%$204.86$199.54$18,757-2.60%11.92%
03/14/202578GOOG Google Inc-0.89%$165.04$306.70$23,92385.84%15.21%
04/11/202513IBM International Business Machines Corp0.34%$230.92$260.39$3,38512.76%2.15%
03/13/2025378IDR.MC Indra1.57%25.07€51.90€19,618€107.03%14.79%
03/14/202523LLY Eli Lilly & Co1.32%$782.37$1051.99$24,19634.46%15.38%
03/14/202539MSFT Microsoft Corp-0.43%$379.26$400.12$15,6055.50%9.92%
03/14/2025116NVDA NVIDIA Corp-1.91%$115.84$183.36$21,27058.29%13.52%
03/14/20254,143Cash   0.00%1.00€1.00€4,143€0.00%3.12%
EUR/USD: 1.18607    GBP/EUR: 1.1500 Portfolio Value: $157,331 132,649€ 100%

 # PerformanceMakalakonS&P500
Return:
32.65%
-100.00%
Annualized Return:35.80%-100.00%
Std (Volatility):21.00105.10
Sharpe:1.51-0.99
Beta:0.011.00
Jensen Alpha:3.280.00
Drawdown:15.01100



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