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FTSE 9,273 -0.07% sube  
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 # LasTengoToas Portfolio       Currency:EURTop 25: 597
Visit LasTengoToas
Look
Start:04/05/2025 Day Return:
-0.10%
Day Rank:1637
Days: 165 Month Return:
2.04%
Month Rank:1206
Last:2025-09-10 Year Return:
0.00%
Year Rank:368
Visits:130 All Time Return:
21.74%
All Time Rank:944


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.65%
2.91%
1.13%
5.13%
3.22%
1.99%
    
    
    
21.69%
28.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202579AAPL Apple Inc.1.12%$181.80$236.76$18,70430.23%13.05%
04/08/202587AMZN Amazon.com1.44%$175.65$231.44$20,13531.76%14.04%
04/08/202538BRK-B Berkshire Hathaway Inc-0.45%$490.36$491.62$18,6820.26%13.03%
04/08/202592GOOG Google Inc4.30%$149.41$251.85$23,17068.56%16.16%
04/07/202571JPM JPMorgan Chase & Co0.65%$212.49$309.02$21,94045.43%15.30%
04/07/202566LH Laboratory Corp of America Holdings-0.92%$221.25$275.40$18,17624.47%12.68%
04/07/202595MTB M&T Bank Corp-1.12%$158.49$196.62$18,67924.06%13.03%
04/07/20253,299Cash   0.00%1.00€1.00€3,299€0.00%2.71%
EUR/USD: 1.17818    GBP/EUR: 1.1600 Portfolio Value: $143,374 121,691€ 100%

 # PerformanceLasTengoToasS&P500
Return:
21.69%
28.92%
Annualized Return:53.98%74.80%
Std (Volatility):23.7815.88
Sharpe:2.104.46
Beta:0.131.00
Jensen Alpha:4.080.00
Drawdown:10.154.13



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