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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $IVCrirFGG3cDBx
 # Tac5 Portfolio       Currency:EURTop 25: 1308
Visit Tac5
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Start:08/30/2024 Day Return:
-0.10%
Day Rank:2025
Days: 478 Month Return:
0.17%
Month Rank:1656
Last:2025-10-29 Year Return:
0.00%
Year Rank:1765
Visits:382 All Time Return:
31.22%
All Time Rank:908


 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%
4.94%
1.85%
-0.99%
0.17%
6.57%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202475AMZN Amazon.com0.26%$178.69$227.37$17,05327.25%11.10%
08/31/202443CMI Cummins Inc1.22%$313.05$506.58$21,78361.82%14.18%
08/30/202475LH Laboratory Corp of America Holdings0.00%$235.44$251.95$18,8967.01%12.30%
08/31/2024249MDLZ Mondelez International Inc-0.51%$68.82$54.50$13,571-20.80%8.83%
08/31/202417NFLX Netflix Inc-3.64%$702.24$1112.68$18,91658.45%12.31%
08/31/2024116NVDA NVIDIA Corp3.93%$113.50$180.99$20,99559.46%13.67%
08/31/202443TSLA Tesla Motors-0.45%$211.90$480.91$20,679126.95%13.46%
08/31/2024195TXT Textron Inc1.71%$88.86$89.45$17,4430.67%11.35%
08/31/20243,675Cash   0.00%1.00€1.00€3,675€0.00%2.80%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $153,638 131,220€ 100%

 # PerformanceTac5S&P500
Return:
31.22%
21.63%
Annualized Return:23.00%16.09%
Std (Volatility):22.7515.10
Sharpe:0.840.80
Beta:0.731.00
Jensen Alpha:1.020.00
Drawdown:25.8418.46



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