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2 Men.  BolsiaCoins 0 Bolsiacoins  $8wJd4o8YFrQfo0
 # Lekitxo Portfolio       Currency:EURTop 25: 2314
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Start:05/04/2025 Day Return:
-1.60%
Day Rank:1674
Days: 284 Month Return:
-2.54%
Month Rank:2307
Last:2025-05-05 Year Return:
0.00%
Year Rank:2206
Visits:398 All Time Return:
10.79%
All Time Rank:1946


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
1.48%
0.66%
3.93%
-1.70%
2.79%
5.57%
0.91%
-1.81%
12.21%
20.66%
2026
-0.03%
-2.54%
    
    
    
    
    
    
    
    
    
    
-2.57%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/05/202530ABBV AbbVie-0.37%$195.87$222.43$6,67313.56%5.16%
05/05/2025200ADMA ADMA Biologics Inc-0.55%$23.82$16.28$3,256-31.66%2.52%
05/05/202530AMZN Amazon.com-0.87%$187.94$206.99$6,21010.13%4.80%
05/05/202510ASML.AS ASML Holding-0.98%606.41€1192.60€11,926€96.67%11.00%
05/05/202520AXP American Express Co0.96%$280.97$363.12$7,26229.24%5.62%
05/05/2025400BAMI.MI Banco BPM S.p.A.-2.40%9.93€12.61€5,044€26.93%4.65%
05/05/202550BSX Boston Scientific Corp0.20%$104.47$74.27$3,714-28.91%2.87%
05/05/202525COIN Coinbase Global-2.83%$203.09$162.56$4,064-19.96%3.14%
05/05/20255COST Costco Wholesale Corp-2.64%$1004.30$971.47$4,857-3.27%3.76%
05/05/202540GOOG Google Inc-1.78%$166.71$318.58$12,74391.10%9.86%
05/05/202580KO Coca-Cola Co-The-1.48%$71.64$76.82$6,1467.24%4.75%
05/05/20258LLY Eli Lilly & Co-1.92%$822.90$1024.77$8,19824.53%6.34%
05/05/202510MA Mastercard0.95%$561.73$540.37$5,404-3.80%4.18%
05/05/202510MC.PA LVMH0.43%496.65€538.90€5,389€8.51%4.97%
05/05/202510META Meta-0.96%$600.55$670.75$6,70811.69%5.19%
05/05/202515MSFT Microsoft Corp-0.08%$437.27$413.32$6,200-5.48%4.80%
05/05/20255ORLY O`Reilly Automotive Inc-2.15%$1397.34$1347.64$6,738-3.56%5.21%
05/05/20253RMS.PA Hermès2.51%2433.10€2130.00€6,390€-12.46%5.89%
05/05/202515V Visa Inc0.78%$347.48$328.12$4,922-5.57%3.81%
05/05/20251,586Cash   0.00%1.00€1.00€1,586€0.00%1.46%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $129,250 108,440€ 100%

 # PerformanceLekitxoS&P500
Return:
9.32%
-100.00%
Annualized Return:12.09%-100.00%
Std (Volatility):11.96113.52
Sharpe:0.68-0.92
Beta:0.011.00
Jensen Alpha:0.910.00
Drawdown:6.01100



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