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2 Men.  BolsiaCoins 0 Bolsiacoins  $8wJd4o8YFrQfo0
 # Lekitxo Portfolio       Currency:EURTop 25: 1598
Visit Lekitxo
Look
Start:05/04/2025 Day Return:
0.00%
Day Rank:1764
Days: 232 Month Return:
-1.72%
Month Rank:2248
Last:2025-05-05 Year Return:
0.00%
Year Rank:1349
Visits:324 All Time Return:
12.31%
All Time Rank:1725


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
1.48%
0.66%
3.93%
-1.70%
2.79%
5.57%
0.91%
-1.72%
12.31%
19.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/05/202530ABBV AbbVie1.80%$195.87$226.72$6,80215.75%5.17%
05/05/2025200ADMA ADMA Biologics Inc4.09%$23.82$19.60$3,920-17.73%2.98%
05/05/202530AMZN Amazon.com0.26%$187.94$227.37$6,82120.98%5.19%
05/05/202510ASML.AS ASML Holding-0.11%606.41€891.70€8,917€47.05%7.94%
05/05/202520AXP American Express Co0.26%$280.97$376.35$7,52733.95%5.72%
05/05/2025400BAMI.MI Banco BPM S.p.A.0.86%9.93€12.87€5,148€29.54%4.58%
05/05/202550BSX Boston Scientific Corp-0.52%$104.47$95.58$4,779-8.51%3.63%
05/05/202525COIN Coinbase Global2.47%$203.09$245.12$6,12820.69%4.66%
05/05/20255COST Costco Wholesale Corp-0.23%$1004.30$856.00$4,280-14.77%3.25%
05/05/202540GOOG Google Inc1.60%$166.71$308.60$12,34485.12%9.39%
05/05/202580KO Coca-Cola Co-The-0.43%$71.64$70.09$5,607-2.16%4.26%
05/05/20258LLY Eli Lilly & Co1.38%$822.90$1070.55$8,56430.09%6.51%
05/05/202510MA Mastercard1.06%$561.73$571.88$5,7191.81%4.35%
05/05/202510MC.PA LVMH-0.63%496.65€633.40€6,334€27.54%5.64%
05/05/202510META Meta-0.85%$600.55$658.79$6,5889.70%5.01%
05/05/202515MSFT Microsoft Corp0.40%$437.27$486.06$7,29111.16%5.54%
05/05/20255ORLY O`Reilly Automotive Inc-2.15%$1397.34$1347.64$6,738-3.56%5.12%
05/05/20253RMS.PA Hermès-1.63%2433.10€2109.00€6,327€-13.32%5.63%
05/05/202515V Visa Inc0.94%$347.48$349.20$5,2380.49%3.98%
05/05/20251,586Cash   0.00%1.00€1.00€1,586€0.00%1.41%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $131,495 112,308€ 100%

 # PerformanceLekitxoS&P500
Return:
12.31%
19.60%
Annualized Return:19.94%32.36%
Std (Volatility):12.5210.58
Sharpe:1.272.68
Beta:0.611.00
Jensen Alpha:-0.140.00
Drawdown:4.894.3



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