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FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $IVCrirFGG3cDBx
 # Tac5 Portfolio       Currency:EURTop 25: 1158
Visit Tac5
Look
Start:08/30/2024 Day Return:
-0.10%
Day Rank:1628
Days: 383 Month Return:
2.67%
Month Rank:1031
Last:2025-07-18 Year Return:
0.00%
Year Rank:1601
Visits:275 All Time Return:
27.09%
All Time Rank:723


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.10%
2.85%
1.96%
15.12%
1.90%
23.13%
5.08%
2025
1.91%
-3.37%
-10.72%
-1.32%
9.52%
1.87%
3.90%
-0.03%
2.56%
    
    
    
3.10%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202475AMZN Amazon.com1.44%$178.69$231.44$17,35829.52%11.61%
08/31/202443CMI Cummins Inc0.96%$313.05$414.23$17,81232.32%11.91%
08/30/202458LH Laboratory Corp of America Holdings-0.92%$228.80$275.40$15,97320.37%10.68%
08/31/2024249MDLZ Mondelez International Inc-0.61%$68.82$61.59$15,336-10.50%10.26%
08/31/202417NFLX Netflix Inc1.16%$702.24$1202.00$20,43471.17%13.67%
08/31/2024129NVDA NVIDIA Corp-0.04%$114.10$177.78$22,93455.80%15.34%
08/31/202443TSLA Tesla Motors3.56%$211.90$410.24$17,64093.60%11.80%
08/31/2024195TXT Textron Inc1.23%$88.86$82.23$16,035-7.46%10.72%
08/31/20245,088Cash   0.00%1.00€1.00€5,088€0.00%4.01%
EUR/USD: 1.17770    GBP/EUR: 1.1600 Portfolio Value: $149,514 126,954€ 100%

 # PerformanceTac5S&P500
Return:
26.95%
18.14%
Annualized Return:25.46%17.17%
Std (Volatility):24.1216.28
Sharpe:0.890.81
Beta:0.751.00
Jensen Alpha:1.160.00
Drawdown:25.8418.46



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