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 # Macs1975 Portfolio       Currency:EURTop 25: 467
Visit Macs1975
Look
Start:04/15/2015 Day Return:
0.30%
Day Rank:160
Days: 3859 Month Return:
-0.36%
Month Rank:1041
Last:2025-10-17 Year Return:
0.00%
Year Rank:1396
Visits:3085 All Time Return:
290.87%
All Time Rank:101


 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%
0.82%
    
11.26%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/17/202417ADBE Adobe Systems Inc0.01%$559.68$346.74$5,895-38.05%1.30%
06/06/2022260AMZN Amazon.com0.35%$124.79$250.24$65,062100.53%14.30%
04/17/2015218MCD McDonald`s Corp2.16%$190.72$305.67$66,63660.27%14.65%
07/18/202284META Meta1.38%$180.50$636.00$53,424252.35%11.74%
05/12/2016111MSFT Microsoft Corp-1.39%$51.34$506.99$56,276887.44%12.37%
11/12/2024729NEM Newmont Mining Corp3.46%$42.34$81.62$59,50192.77%13.08%
04/04/2025150SYK Stryker Corp-1.36%$360.25$357.69$53,654-0.71%11.79%
06/26/2024161TSLA Tesla Motors4.01%$227.79$462.25$74,422102.93%16.36%
06/26/202417,465Cash   0.00%1.00€1.00€17,465€0.00%4.42%
EUR/USD: 1.15043    GBP/EUR: 1.1300 Portfolio Value: $454,962 395,471€ 100%

 # PerformanceMacs1975S&P500
Return:
295.52%
222.72%
Annualized Return:13.63%11.50%
Std (Volatility):18.3617.68
Sharpe:0.520.42
Beta:0.471.00
Jensen Alpha:0.610.00
Drawdown:32.9933.92



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