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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $IVCrirFGG3cDBx
 # Tac5 Portfolio       Currency:EURTop 25: 1226
Visit Tac5
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Start:08/30/2024 Day Return:
-0.10%
Day Rank:986
Days: 433 Month Return:
-0.96%
Month Rank:1625
Last:2025-10-29 Year Return:
0.00%
Year Rank:1669
Visits:322 All Time Return:
31.04%
All Time Rank:832


 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%
-0.93%
    
6.46%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202475AMZN Amazon.com-1.84%$178.69$249.43$18,70739.59%12.43%
08/31/202443CMI Cummins Inc-2.00%$313.05$428.94$18,44437.02%12.25%
08/30/202475LH Laboratory Corp of America Holdings-2.15%$235.44$252.29$18,9227.15%12.57%
08/31/2024249MDLZ Mondelez International Inc-1.01%$68.82$56.10$13,969-18.48%9.28%
08/31/202417NFLX Netflix Inc-0.65%$702.24$1093.15$18,58455.67%12.34%
08/31/2024116NVDA NVIDIA Corp-3.96%$113.50$198.54$23,03174.92%15.30%
08/31/202443TSLA Tesla Motors-5.15%$211.90$444.19$19,100109.62%12.69%
08/31/2024195TXT Textron Inc-0.24%$88.86$79.79$15,559-10.20%10.34%
08/31/20243,675Cash   0.00%1.00€1.00€3,675€0.00%2.80%
EUR/USD: 1.14840    GBP/EUR: 1.1300 Portfolio Value: $150,536 131,083€ 100%

 # PerformanceTac5S&P500
Return:
31.08%
21.41%
Annualized Return:25.56%17.72%
Std (Volatility):23.4815.68
Sharpe:0.920.88
Beta:0.731.00
Jensen Alpha:1.150.00
Drawdown:25.8418.46



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