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 # LasTengoToas Portfolio       Currency:EURTop 25: 1161
Visit LasTengoToas
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Start:04/05/2025 Day Return:
-1.73%
Day Rank:1814
Days: 313 Month Return:
1.58%
Month Rank:744
Last:2025-11-26 Year Return:
0.00%
Year Rank:1048
Visits:271 All Time Return:
33.28%
All Time Rank:976


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.65%
2.91%
1.13%
5.13%
3.22%
3.29%
3.52%
3.45%
-2.38%
28.84%
33.89%
2026
0.86%
-0.07%
    
    
    
    
    
    
    
    
    
    
0.79%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202579AAPL Apple Inc.-0.34%$181.80$273.79$21,62950.60%13.97%
04/08/202587AMZN Amazon.com-0.87%$175.65$206.99$18,00817.84%11.63%
11/26/202511AVGO Broadcom Inc-1.02%$385.67$340.42$3,745-11.73%2.42%
04/08/202538BRK-B Berkshire Hathaway Inc0.43%$490.36$500.15$19,0062.00%12.28%
04/08/202573GOOG Google Inc-1.78%$149.41$318.58$23,256113.23%15.02%
04/07/202571JPM JPMorgan Chase & Co-1.20%$212.49$318.11$22,58649.71%14.59%
04/07/202566LH Laboratory Corp of America Holdings3.81%$221.25$284.45$18,77428.56%12.13%
04/07/202595MTB M&T Bank Corp-0.04%$158.49$236.16$22,43549.01%14.49%
04/07/20254,498Cash   0.00%1.00€1.00€4,498€0.00%3.46%
EUR/USD: 1.19207    GBP/EUR: 1.1500 Portfolio Value: $154,801 129,859€ 100%

 # PerformanceLasTengoToasS&P500
Return:
29.86%
-100.00%
Annualized Return:35.75%-100.00%
Std (Volatility):19.57108.89
Sharpe:1.62-0.96
Beta:0.011.00
Jensen Alpha:3.280.00
Drawdown:10.15100



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