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FTSE 8,603 1.17% sube  
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 # LasTengoToas Portfolio       Currency:EURTop 25: 490
Visit LasTengoToas
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1390
Days: 37 Month Return:
1.13%
Month Rank:1687
Last:2025-04-08 Year Return:
0.00%
Year Rank:270
Visits:20 All Time Return:
6.85%
All Time Rank:906


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.65%
1.13%
    
    
    
    
    
    
    
6.85%
10.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202579AAPL Apple Inc.-3.15%$181.80$198.77$15,7039.34%13.06%
04/08/202587AMZN Amazon.com-1.91%$175.65$186.21$16,2006.01%13.48%
04/08/202530BRK-B Berkshire Hathaway Inc-5.12%$490.97$512.75$15,3834.44%12.80%
04/08/2025101GOOG Google Inc0.14%$149.41$166.14$16,78011.20%13.96%
04/07/202571JPM JPMorgan Chase & Co0.02%$212.49$252.68$17,94018.91%14.93%
04/07/202566LH Laboratory Corp of America Holdings-0.34%$221.25$246.83$16,29111.56%13.55%
04/07/202595MTB M&T Bank Corp0.07%$158.49$175.57$16,67910.78%13.88%
04/07/20254,638Cash   0.00%1.00€1.00€4,638€0.00%4.34%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $120,193 106,852€ 100%

 # PerformanceLasTengoToasS&P500
Return:
6.85%
10.52%
Annualized Return:88.99%161.41%
Std (Volatility):40.3724.76
Sharpe:2.116.36
Beta:-0.371.00
Jensen Alpha:14.320.00
Drawdown:10.154.13



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