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 # Lekitxo Portfolio       Currency:EURTop 25: 1496
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Start:05/04/2025 Day Return:
-0.01%
Day Rank:1385
Days: 186 Month Return:
-0.83%
Month Rank:1534
Last:2025-05-05 Year Return:
0.00%
Year Rank:1238
Visits:246 All Time Return:
12.31%
All Time Rank:1635


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
1.48%
0.66%
3.93%
-1.70%
2.79%
5.57%
-0.79%
    
12.35%
19.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/05/202530ABBV AbbVie1.92%$195.87$215.91$6,47710.23%5.02%
05/05/2025200ADMA ADMA Biologics Inc-4.81%$23.82$14.62$2,924-38.63%2.27%
05/05/202530AMZN Amazon.com-1.84%$187.94$249.43$7,48332.71%5.80%
05/05/202510ASML.AS ASML Holding-0.92%606.41€917.90€9,179€51.37%8.17%
05/05/202520AXP American Express Co-0.29%$280.97$360.58$7,21228.33%5.59%
05/05/2025400BAMI.MI Banco BPM S.p.A.-0.28%9.93€12.61€5,044€26.93%4.49%
05/05/202550BSX Boston Scientific Corp0.25%$104.47$98.84$4,942-5.39%3.83%
05/05/202525COIN Coinbase Global-6.99%$203.09$307.36$7,68451.34%5.96%
05/05/20255COST Costco Wholesale Corp1.37%$1004.30$940.91$4,705-6.31%3.65%
05/05/202540GOOG Google Inc-2.13%$166.71$278.06$11,12266.80%8.62%
05/05/202580KO Coca-Cola Co-The1.04%$71.64$68.68$5,494-4.13%4.26%
05/05/20258LLY Eli Lilly & Co1.23%$822.90$907.55$7,26010.29%5.63%
05/05/202510MA Mastercard1.63%$561.73$552.94$5,529-1.56%4.29%
05/05/202510MC.PA LVMH-0.97%496.65€610.60€6,106€22.94%5.43%
05/05/202510META Meta-1.63%$600.55$627.52$6,2754.49%4.86%
05/05/202515MSFT Microsoft Corp-0.52%$437.27$514.77$7,72217.72%5.98%
05/05/20255ORLY O`Reilly Automotive Inc-2.15%$1397.34$1347.64$6,738-3.56%5.22%
05/05/20253RMS.PA Hermès-1.56%2433.10€2085.00€6,255€-14.31%5.57%
05/05/202515V Visa Inc1.02%$347.48$340.32$5,105-2.06%3.96%
05/05/20251,586Cash   0.00%1.00€1.00€1,586€0.00%1.41%
EUR/USD: 1.14846    GBP/EUR: 1.1300 Portfolio Value: $129,025 112,346€ 100%

 # PerformanceLekitxoS&P500
Return:
12.35%
19.38%
Annualized Return:25.51%41.32%
Std (Volatility):13.0011.21
Sharpe:1.653.33
Beta:0.581.00
Jensen Alpha:-0.010.00
Drawdown:4.892.69



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