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 # Macs1975 Portfolio       Currency:EURTop 25: 745
Visit Macs1975
Look
Start:04/15/2015 Day Return:
-0.60%
Day Rank:2109
Days: 3986 Month Return:
-3.13%
Month Rank:1265
Last:2026-03-02 Year Return:
0.00%
Year Rank:1860
Visits:3266 All Time Return:
285.09%
All Time Rank:118


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
-4.42%
1.85%
-2.89%
4.74%
-6.71%
-3.67%
9.14%
5.38%
-3.77%
-1.52%
-2.98%
2016
-8.87%
-1.62%
3.81%
0.71%
4.57%
-4.37%
3.95%
0.33%
0.93%
2.22%
1.14%
4.68%
6.77%
9.54%
2017
0.89%
5.14%
1.62%
1.16%
1.67%
-2.40%
-0.90%
2.61%
-1.63%
8.74%
-1.34%
-0.84%
15.14%
15.21%
2018
3.73%
-0.16%
-5.77%
5.68%
7.15%
2.40%
3.12%
4.48%
0.51%
-2.32%
0.23%
-8.14%
10.21%
-2.81%
2019
5.29%
1.59%
5.00%
5.02%
-4.57%
4.42%
5.47%
-1.06%
1.51%
1.25%
4.44%
3.13%
35.80%
28.88%
2020
10.61%
-4.88%
-14.10%
12.37%
3.34%
2.78%
4.35%
8.38%
-1.37%
1.13%
-1.69%
-1.16%
18.25%
16.26%
2021
0.14%
-0.61%
4.70%
1.74%
-1.00%
5.69%
3.59%
-0.82%
0.46%
1.13%
4.26%
0.22%
20.97%
27.16%
2022
-5.15%
1.91%
2.85%
-0.05%
-3.06%
-12.68%
9.86%
-4.43%
-8.96%
-1.69%
-2.77%
-10.15%
-30.94%
-19.96%
2023
7.11%
4.33%
4.59%
0.38%
7.69%
5.14%
0.97%
1.75%
-2.11%
-0.81%
5.81%
1.49%
42.31%
24.54%
2024
1.69%
5.51%
-0.81%
-2.58%
1.29%
6.79%
2.32%
-0.10%
5.57%
-1.68%
11.75%
4.96%
39.55%
23.59%
2025
4.26%
-5.26%
-8.42%
-1.89%
9.56%
-0.35%
7.16%
0.48%
4.88%
0.86%
0.03%
0.13%
10.54%
16.77%
2026
1.60%
-0.42%
-3.16%
    
    
    
    
    
    
    
    
    
-2.02%
-3.37%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/17/202417ADBE Adobe Systems Inc0.01%$559.68$257.84$4,383-53.93%1.00%
06/06/2022260AMZN Amazon.com-0.89%$124.79$207.71$54,00566.45%12.29%
04/17/2015218MCD McDonald`s Corp0.79%$190.72$326.46$71,16871.17%16.19%
07/18/202284META Meta-3.83%$180.50$613.63$51,545239.96%11.73%
05/12/2016111MSFT Microsoft Corp-1.57%$51.34$395.61$43,913670.51%9.99%
11/12/2024560NEM Newmont Mining Corp-4.28%$42.64$109.57$61,359156.97%13.96%
04/04/2025190SYK Stryker Corp-0.13%$359.84$336.77$63,986-6.41%14.56%
06/26/2024161TSLA Tesla Motors-0.96%$227.79$391.17$62,97871.72%14.33%
06/26/202422,932Cash   0.00%1.00€1.00€22,932€0.00%5.96%
EUR/USD: 1.14173    GBP/EUR: 1.1600 Portfolio Value: $439,520 384,960€ 100%

 # PerformanceMacs1975S&P500
Return:
285.01%
215.16%
Annualized Return:12.90%10.89%
Std (Volatility):18.2617.48
Sharpe:0.490.39
Beta:0.481.00
Jensen Alpha:0.560.00
Drawdown:32.9933.92



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