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 # LasTengoToas Portfolio       Currency:EURTop 25: 1572
Visit LasTengoToas
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1895
Days: 359 Month Return:
-4.85%
Month Rank:490
Last:2025-11-26 Year Return:
0.00%
Year Rank:1790
Visits:323 All Time Return:
21.48%
All Time Rank:1153


 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%
-1.75%
-4.85%
    
    
    
    
    
    
    
    
    
-5.71%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202579AAPL Apple Inc.-1.62%$181.80$248.62$19,64136.76%14.04%
04/08/202587AMZN Amazon.com-3.95%$175.65$199.32$17,34113.48%12.40%
11/26/202511AVGO Broadcom Inc-2.82%$385.67$300.78$3,309-22.01%2.37%
04/08/202538BRK-B Berkshire Hathaway Inc-1.50%$490.36$468.38$17,798-4.48%12.73%
04/08/202573GOOG Google Inc-2.49%$149.41$273.69$19,97983.18%14.29%
04/07/202571JPM JPMorgan Chase & Co-3.05%$212.49$282.77$20,07733.07%14.36%
04/07/202566LH Laboratory Corp of America Holdings-1.56%$221.25$264.18$17,43619.40%12.47%
04/07/202595MTB M&T Bank Corp-2.34%$158.49$200.91$19,08626.77%13.65%
04/07/20254,498Cash   0.00%1.00€1.00€4,498€0.00%3.70%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $139,845 121,485€ 100%

 # PerformanceLasTengoToasS&P500
Return:
21.48%
24.62%
Annualized Return:22.22%25.48%
Std (Volatility):19.0713.25
Sharpe:0.961.62
Beta:0.191.00
Jensen Alpha:1.410.00
Drawdown:10.158.37



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